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

UBS’s Portfolio JJG Stock Details JJG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.34M	Buy	40,679 +20,016	+97%	+$758K	﹤0.01%	3308
2014 Q2	$894K	Buy	20,663 +4,482	+28%	+$219K	﹤0.01%	3659
2014 Q1	$817K	Sell	16,181 -7,039	-30%	-$321K	﹤0.01%	3696
2013 Q4	$1M	Sell	23,220 -41,539	-64%	-$1.88M	﹤0.01%	3544
2013 Q3	$2.97M	Sell	64,759 -1,015	-2%	-$47.8K	﹤0.01%	2190
2013 Q2	$3.2M	Buy	+65,774	New	+$3.32M	﹤0.01%	2043

Other funds holding JJG

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

UBS's JJG Position: Q3 2014 in Review

UBS increased its iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 (JJG) stake by 97% in Q3 2014, buying an estimated $758K and bringing the position to 40,679 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #3308.

UBS first reported a position in JJG in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.2M in Q2 2013. 22 funds tracked by Wall St. Rank hold JJG as of Q3 2014.

UBS held 40,679 shares of iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 worth $1.34M as of Q3 2014.
UBS bought 20,016 iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 shares in Q3 2014, an estimated $758K.
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3308 holding.
UBS first reported a position in iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 in Q2 2013 and has held it in 6 quarters since.
UBS's iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 position peaked at $3.2M in Q2 2013.
22 funds tracked by Wall St. Rank held iPath Bloomberg Grains 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.