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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$1.07M Buy
62,719
+18,483
+42% +$329K ﹤0.01% 3522
2014
Q2
$867K Buy
44,236
+5,455
+14% +$106K ﹤0.01% 3689
2014
Q1
$726K Buy
38,781
+4,588
+13% +$85K ﹤0.01% 3842
2013
Q4
$618K Buy
34,193
+6,568
+24% +$114K ﹤0.01% 4088
2013
Q3
$473K Sell
27,625
-11,365
-29% -$200K ﹤0.01% 4199
2013
Q2
$655K Buy
+38,990
New +$688K ﹤0.01% 3809

Other funds holding JJE

UBS's JJE Position: Q3 2014 in Review

UBS increased its iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 (JJE) stake by 42% in Q3 2014, buying an estimated $329K and bringing the position to 62,719 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #3522.

UBS first reported a position in JJE in Q2 2013 and has held it in 6 quarters since. 6 funds tracked by Wall St. Rank hold JJE as of Q3 2014.

  • UBS held 62,719 shares of iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 worth $1.07M as of Q3 2014.
  • UBS bought 18,483 iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 shares in Q3 2014, an estimated $329K.
  • iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3522 holding.
  • UBS first reported a position in iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037 in Q2 2013 and has held it in 6 quarters since.
  • 6 funds tracked by Wall St. Rank held iPath Bloomberg Energy 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.