U
RJA

UBS’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return RJA Stock Holding History

UBS’s Portfolio RJA Stock Details RJA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$148K Sell
21,251
-8,625
-29% -$65K ﹤0.01% 5513
2014
Q2 		$246K Sell
29,876
-4,677
-14% -$40.8K ﹤0.01% 4936
2014
Q1 		$310K Sell
34,553
-6,464
-16% -$53.9K ﹤0.01% 4728
2013
Q4 		$327K Sell
41,017
-117,356
-74% -$953K ﹤0.01% 4764
2013
Q3 		$1.31M Buy
158,373
+19,549
+14% +$162K ﹤0.01% 3032
2013
Q2 		$1.15M Buy
+138,824
New +$1.21M ﹤0.01% 3170

Other funds holding RJA

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS's RJA Position: Q3 2014 in Review

UBS reduced its AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) stake by 29% in Q3 2014, selling an estimated $65K and leaving 21,251 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #5513.

UBS first reported a position in RJA in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.31M in Q3 2013. 34 funds tracked by Wall St. Rank hold RJA as of Q3 2014.

  • UBS held 21,251 shares of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return worth $148K as of Q3 2014.
  • UBS sold 8,625 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return shares in Q3 2014, an estimated $65K.
  • AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5513 holding.
  • UBS first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q2 2013 and has held it in 6 quarters since.
  • UBS's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position peaked at $1.31M in Q3 2013.
  • 34 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return as of Q3 2014.

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