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

UBS’s Portfolio SGG Stock Details SGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$124K	Buy	2,940 +481	+20%	+$22.9K	﹤0.01%	5741
2014 Q2	$135K	Sell	2,459 -486	-17%	-$27.1K	﹤0.01%	5604
2014 Q1	$174K	Sell	2,945 -9,930	-77%	-$546K	﹤0.01%	5352
2013 Q4	$714K	Buy	12,875 +9,007	+233%	+$540K	﹤0.01%	3924
2013 Q3	$237K	Buy	3,868 +188	+5%	+$11K	﹤0.01%	4975
2013 Q2	$217K	Buy	+3,680	New	+$225K	﹤0.01%	5003

Other funds holding SGG

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

FIG

Fusion Investment Group Pittsburgh, Pennsylvania $37.3M AUM 3.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

UBS's SGG Position: Q3 2014 in Review

UBS increased its iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 (SGG) stake by 20% in Q3 2014, buying an estimated $22.9K and bringing the position to 2,940 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #5741.

UBS first reported a position in SGG in Q2 2013 and has held it in 6 quarters since. The position peaked at $714K in Q4 2013. 11 funds tracked by Wall St. Rank hold SGG as of Q3 2014.

UBS held 2,940 shares of iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 worth $124K as of Q3 2014.
UBS bought 481 iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 shares in Q3 2014, an estimated $22.9K.
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5741 holding.
UBS first reported a position in iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 in Q2 2013 and has held it in 6 quarters since.
UBS's iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 position peaked at $714K in Q4 2013.
11 funds tracked by Wall St. Rank held iPath Bloomberg Sugar 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.