U
JGBS

UBS’s DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 JGBS Stock Holding History

UBS’s Portfolio JGBS Stock Details JGBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$38K Buy
2,054
+1,897
+1,208% +$35.3K ﹤0.01% 7182
2014
Q2 		$3K Sell
157
-4,113
-96% -$77.2K ﹤0.01% 9974
2014
Q1 		$81K Buy
+4,270
New +$80.7K ﹤0.01% 6263
2013
Q4 		– Sell
-1,818
Closed -$35K – 11471
2013
Q3 		$35K Buy
+1,818
New +$35.1K ﹤0.01% 7353

Other funds holding JGBS

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS's JGBS Position: Q3 2014 in Review

UBS increased its DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 (JGBS) stake by 1,208% in Q3 2014, buying an estimated $35.3K and bringing the position to 2,054 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #7182.

UBS first reported a position in JGBS in Q3 2013 and has held it in 4 quarters since. The position peaked at $81K in Q1 2014. 9 funds tracked by Wall St. Rank hold JGBS as of Q3 2014.

  • UBS held 2,054 shares of DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 worth $38K as of Q3 2014.
  • UBS bought 1,897 DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 shares in Q3 2014, an estimated $35.3K.
  • DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7182 holding.
  • UBS first reported a position in DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 in Q3 2013 and has held it in 4 quarters since.
  • UBS's DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 position peaked at $81K in Q1 2014.
  • 9 funds tracked by Wall St. Rank held DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 as of Q3 2014.

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