U
JGBD

UBS’s DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 JGBD Stock Holding History

UBS’s Portfolio JGBD Stock Details JGBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,623
Closed -$27K – 11111
2014
Q2 		$27K Buy
1,623
+435
+37% +$7.25K ﹤0.01% 7710
2014
Q1 		$20K Sell
1,188
-375
-24% -$6.36K ﹤0.01% 8110
2013
Q4 		$27K Buy
1,563
+754
+93% +$13.1K ﹤0.01% 7791
2013
Q3 		$14K Sell
809
-1,307
-62% -$23.6K ﹤0.01% 8505
2013
Q2 		$40K Buy
+2,116
New +$39.2K ﹤0.01% 7024

Other funds holding JGBD

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
JAM
Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return

UBS's JGBD Position: Q3 2014 in Review

UBS sold out of DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 (JGBD) in Q3 2014, closing a stake of 1,623 shares — an estimated $27K sold.

UBS first reported a position in JGBD in Q2 2013 and held it in 5 quarters. The position peaked at $40K in Q2 2013. 9 funds tracked by Wall St. Rank hold JGBD as of Q3 2014.

  • UBS reported no remaining DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 position as of Q3 2014 after selling out during the quarter.
  • UBS sold 1,623 DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 shares in Q3 2014, an estimated $27K.
  • UBS first reported a position in DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 in Q2 2013 and held it in 5 quarters.
  • UBS's DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 position peaked at $40K in Q2 2013.
  • 9 funds tracked by Wall St. Rank held DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021 as of Q3 2014.

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