U
JGBB

UBS’s WISDOMTREE TR JAPAN INT RATE STRATEGY FD JGBB Stock Holding History

UBS’s Portfolio JGBB Stock Details JGBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-15
Closed -$1K – 11454
2014
Q2 		$1K Buy
+15
New +$738 ﹤0.01% 10346

Other funds holding JGBB

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS's JGBB Position: Q3 2014 in Review

UBS sold out of WISDOMTREE TR JAPAN INT RATE STRATEGY FD (JGBB) in Q3 2014, closing a stake of 15 shares — an estimated $1K sold.

UBS first reported a position in JGBB in Q2 2014 and held it in 1 quarter. The position peaked at $1K in Q2 2014. 5 funds tracked by Wall St. Rank hold JGBB as of Q3 2014.

  • UBS reported no remaining WISDOMTREE TR JAPAN INT RATE STRATEGY FD position as of Q3 2014 after selling out during the quarter.
  • UBS sold 15 WISDOMTREE TR JAPAN INT RATE STRATEGY FD shares in Q3 2014, an estimated $1K.
  • UBS first reported a position in WISDOMTREE TR JAPAN INT RATE STRATEGY FD in Q2 2014 and held it in 1 quarter.
  • UBS's WISDOMTREE TR JAPAN INT RATE STRATEGY FD position peaked at $1K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held WISDOMTREE TR JAPAN INT RATE STRATEGY FD as of Q3 2014.

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