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

UBS’s Portfolio JJU Stock Details JJU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$36K	Buy	1,902 +1,568	+469%	+$31.7K	﹤0.01%	7246
2014 Q2	$6K	Sell	334 -762	-70%	-$14.3K	﹤0.01%	9412
2014 Q1	$20K	Sell	1,096 -899	-45%	-$16.3K	﹤0.01%	8104
2013 Q4	$37K	Buy	1,995 +433	+28%	+$8.36K	﹤0.01%	7368
2013 Q3	$32K	Buy	1,562 +1,287	+468%	+$25.7K	﹤0.01%	7478
2013 Q2	$5K	Buy	+275	New	+$5.81K	﹤0.01%	9306

Other funds holding JJU

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

UBS's JJU Position: Q3 2014 in Review

UBS increased its iPath Bloomberg Aluminum Subindex Total Return ETN due June 24, 2038 (JJU) stake by 469% in Q3 2014, buying an estimated $31.7K and bringing the position to 1,902 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #7246.

UBS first reported a position in JJU in Q2 2013 and has held it in 6 quarters since. The position peaked at $37K in Q4 2013. 3 funds tracked by Wall St. Rank hold JJU as of Q3 2014.

UBS held 1,902 shares of iPath Bloomberg Aluminum Subindex Total Return ETN due June 24, 2038 worth $36K as of Q3 2014.
UBS bought 1,568 iPath Bloomberg Aluminum Subindex Total Return ETN due June 24, 2038 shares in Q3 2014, an estimated $31.7K.
iPath Bloomberg Aluminum Subindex Total Return ETN due June 24, 2038 made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7246 holding.
UBS first reported a position in iPath Bloomberg Aluminum Subindex Total Return ETN due June 24, 2038 in Q2 2013 and has held it in 6 quarters since.
UBS's iPath Bloomberg Aluminum Subindex Total Return ETN due June 24, 2038 position peaked at $37K in Q4 2013.
3 funds tracked by Wall St. Rank held iPath Bloomberg Aluminum 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.