UBS’s iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 JJS Stock Holding History

UBS’s Portfolio JJS Stock Details JJS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$42K	Sell	963 -17,092	-95%	-$788K	﹤0.01%	7066
2014 Q2	$885K	Buy	18,055 +12,305	+214%	+$637K	﹤0.01%	3671
2014 Q1	$305K	Buy	5,750 +4,801	+506%	+$235K	﹤0.01%	4747
2013 Q4	$41K	Sell	949 -50	-5%	-$2.23K	﹤0.01%	7236
2013 Q3	$47K	Hold	999	–	–	﹤0.01%	6959
2013 Q2	$47K	Buy	+999	New	+$48.7K	﹤0.01%	6820

Other funds holding JJS

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

UBS's JJS Position: Q3 2014 in Review

UBS reduced its iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 (JJS) stake by 95% in Q3 2014, selling an estimated $788K and leaving 963 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #7066.

UBS first reported a position in JJS in Q2 2013 and has held it in 6 quarters since. The position peaked at $885K in Q2 2014. 6 funds tracked by Wall St. Rank hold JJS as of Q3 2014.

UBS held 963 shares of iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 worth $42K as of Q3 2014.
UBS sold 17,092 iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 shares in Q3 2014, an estimated $788K.
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7066 holding.
UBS first reported a position in iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 in Q2 2013 and has held it in 6 quarters since.
UBS's iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 position peaked at $885K in Q2 2014.
6 funds tracked by Wall St. Rank held iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 as of Q3 2014.

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