U
NIB

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

UBS’s Portfolio NIB Stock Details NIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$559K Sell
12,796
-60,068
-82% -$2.51M ﹤0.01% 4147
2014
Q2 		$2.98M Sell
72,864
-19,475
-21% -$766K ﹤0.01% 2478
2014
Q1 		$3.58M Buy
92,339
+66,344
+255% +$2.53M ﹤0.01% 2191
2013
Q4 		$931K Buy
25,995
+9,034
+53% +$328K ﹤0.01% 3621
2013
Q3 		$597K Buy
16,961
+14,472
+581% +$469K ﹤0.01% 3938
2013
Q2 		$72K Buy
+2,489
New +$76.2K ﹤0.01% 6302

Other funds holding NIB

CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

UBS's NIB Position: Q3 2014 in Review

UBS reduced its iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) stake by 82% in Q3 2014, selling an estimated $2.51M and leaving 12,796 shares worth $559K. The position accounts for ﹤0.01% of the portfolio, ranked #4147.

UBS first reported a position in NIB in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.58M in Q1 2014. 13 funds tracked by Wall St. Rank hold NIB as of Q3 2014.

  • UBS held 12,796 shares of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 worth $559K as of Q3 2014.
  • UBS sold 60,068 iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 shares in Q3 2014, an estimated $2.51M.
  • iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4147 holding.
  • UBS first reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in Q2 2013 and has held it in 6 quarters since.
  • UBS's iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position peaked at $3.58M in Q1 2014.
  • 13 funds tracked by Wall St. Rank held iPath Bloomberg Cocoa 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.