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

UBS’s Portfolio JO Stock Details JO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.32M	Buy	35,965 +13,430	+60%	+$470K	﹤0.01%	3318
2014 Q2	$757K	Sell	22,535 -1,626	-7%	-$59.6K	﹤0.01%	3823
2014 Q1	$848K	Buy	24,161 +19,168	+384%	+$584K	﹤0.01%	3660
2013 Q4	$108K	Buy	4,993 +2,584	+107%	+$57.1K	﹤0.01%	5990
2013 Q3	$56K	Sell	2,409 -73	-3%	-$1.81K	﹤0.01%	6735
2013 Q2	$63K	Buy	+2,482	New	+$70.6K	﹤0.01%	6453

Other funds holding JO

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS's JO Position: Q3 2014 in Review

UBS increased its iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) stake by 60% in Q3 2014, buying an estimated $470K and bringing the position to 35,965 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #3318.

UBS first reported a position in JO in Q2 2013 and has held it in 6 quarters since. 19 funds tracked by Wall St. Rank hold JO as of Q3 2014.

UBS held 35,965 shares of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 worth $1.32M as of Q3 2014.
UBS bought 13,430 iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 shares in Q3 2014, an estimated $470K.
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3318 holding.
UBS first reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q2 2013 and has held it in 6 quarters since.
19 funds tracked by Wall St. Rank held iPath Bloomberg Coffee 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.