U
RJI

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

UBS’s Portfolio RJI Stock Details RJI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4.38M Sell
581,213
-163,337
-22% -$1.31M ﹤0.01% 2159
2014
Q2 		$6.4M Buy
744,550
+85,090
+13% +$732K 0.01% 1738
2014
Q1 		$5.64M Sell
659,460
-825,977
-56% -$6.86M 0.01% 1749
2013
Q4 		$12.1M Buy
1,485,437
+882,780
+146% +$7.21M 0.01% 1116
2013
Q3 		$4.98M Sell
602,657
-117,804
-16% -$985K 0.01% 1707
2013
Q2 		$5.74M Buy
+720,461
New +$5.93M 0.01% 1494

Other funds holding RJI

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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

UBS's RJI Position: Q3 2014 in Review

UBS reduced its AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) stake by 22% in Q3 2014, selling an estimated $1.31M and leaving 581,213 shares worth $4.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2159.

UBS first reported a position in RJI in Q2 2013 and has held it in 6 quarters since. The position peaked at $12.1M in Q4 2013. 61 funds tracked by Wall St. Rank hold RJI as of Q3 2014.

  • UBS held 581,213 shares of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return worth $4.38M as of Q3 2014.
  • UBS sold 163,337 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q3 2014, an estimated $1.31M.
  • AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2159 holding.
  • UBS first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-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-Total Return position peaked at $12.1M in Q4 2013.
  • 61 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q3 2014.

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