UBS’s Barclays Bank PLC iPath JPY/USD Exchange Rate ETN JYN Stock Holding History

UBS’s Portfolio JYN Stock Details JYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$163K	Sell	3,140 -100	-3%	-$5.54K	﹤0.01%	5416
2014 Q2	$183K	Sell	3,240 -20	-0.6%	-$1.13K	﹤0.01%	5237
2014 Q1	$182K	Hold	3,260	–	–	﹤0.01%	5300
2013 Q4	$177K	Sell	3,260 -100	-3%	-$5.72K	﹤0.01%	5428
2013 Q3	$196K	Sell	3,360 -516	-13%	-$30.4K	﹤0.01%	5212
2013 Q2	$222K	Buy	+3,876	New	+$226K	﹤0.01%	4986

Other funds holding JYN

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

UBS's JYN Position: Q3 2014 in Review

UBS reduced its Barclays Bank PLC iPath JPY/USD Exchange Rate ETN (JYN) stake by 3.1% in Q3 2014, selling an estimated $5.54K and leaving 3,140 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #5416.

UBS first reported a position in JYN in Q2 2013 and has held it in 6 quarters since. The position peaked at $222K in Q2 2013. 3 funds tracked by Wall St. Rank hold JYN as of Q3 2014.

UBS held 3,140 shares of Barclays Bank PLC iPath JPY/USD Exchange Rate ETN worth $163K as of Q3 2014.
UBS sold 100 Barclays Bank PLC iPath JPY/USD Exchange Rate ETN shares in Q3 2014, an estimated $5.54K.
Barclays Bank PLC iPath JPY/USD Exchange Rate ETN made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5416 holding.
UBS first reported a position in Barclays Bank PLC iPath JPY/USD Exchange Rate ETN in Q2 2013 and has held it in 6 quarters since.
UBS's Barclays Bank PLC iPath JPY/USD Exchange Rate ETN position peaked at $222K in Q2 2013.
3 funds tracked by Wall St. Rank held Barclays Bank PLC iPath JPY/USD Exchange Rate ETN as of Q3 2014.

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