U
JJA

UBS’s iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 JJA Stock Holding History

UBS’s Portfolio JJA Stock Details JJA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.54M Buy
39,148
+2,028
+5% +$88.6K ﹤0.01% 3158
2014
Q2 		$1.8M Buy
37,120
+267
+0.7% +$14.3K ﹤0.01% 2965
2014
Q1 		$2.01M Sell
36,853
-6,926
-16% -$345K ﹤0.01% 2784
2013
Q4 		$2.04M Sell
43,779
-3,052
-7% -$147K ﹤0.01% 2784
2013
Q3 		$2.31M Sell
46,831
-3,378
-7% -$168K ﹤0.01% 2436
2013
Q2 		$2.54M Buy
+50,209
New +$2.64M ﹤0.01% 2286

Other funds holding JJA

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
WTC
WhitTier Trust Company Reno, Nevada $4.87B AUM 25.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

UBS's JJA Position: Q3 2014 in Review

UBS increased its iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 (JJA) stake by 5.5% in Q3 2014, buying an estimated $88.6K and bringing the position to 39,148 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #3158.

UBS first reported a position in JJA in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.54M in Q2 2013. 18 funds tracked by Wall St. Rank hold JJA as of Q3 2014.

  • UBS held 39,148 shares of iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 worth $1.54M as of Q3 2014.
  • UBS bought 2,028 iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 shares in Q3 2014, an estimated $88.6K.
  • iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3158 holding.
  • UBS first reported a position in iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 in Q2 2013 and has held it in 6 quarters since.
  • UBS's iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 position peaked at $2.54M in Q2 2013.
  • 18 funds tracked by Wall St. Rank held iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 as of Q3 2014.

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