UBS’s iPath GEMS Index ETN JEM Stock Holding History

UBS’s Portfolio JEM Stock Details JEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$23K	Buy	630 +120	+24%	+$4.53K	﹤0.01%	7862
2014 Q2	$20K	Buy	510 +200	+65%	+$7.67K	﹤0.01%	8129
2014 Q1	$12K	Buy	+310	New	+$11.7K	﹤0.01%	8764

Other funds holding JEM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS's JEM Position: Q3 2014 in Review

UBS increased its iPath GEMS Index ETN (JEM) stake by 24% in Q3 2014, buying an estimated $4.53K and bringing the position to 630 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #7862.

UBS first reported a position in JEM in Q1 2014 and has held it in 3 quarters since. 4 funds tracked by Wall St. Rank hold JEM as of Q3 2014.

UBS held 630 shares of iPath GEMS Index ETN worth $23K as of Q3 2014.
UBS bought 120 iPath GEMS Index ETN shares in Q3 2014, an estimated $4.53K.
iPath GEMS Index ETN made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7862 holding.
UBS first reported a position in iPath GEMS Index ETN in Q1 2014 and has held it in 3 quarters since.
4 funds tracked by Wall St. Rank held iPath GEMS Index ETN as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.