UBS AG JERSEY BRH - CMCI GOLD ETN (UBG)

Q3 2016 13F Holders as of 9/30/2016

Type / Class: Equity / CMCI GOLD ETN
Number of holders: 3
Total Shares: 19.2K
Shares change: +4.2K
Total reported value, excl. options: $663K
Value change: +$145K
Put/Call ratio: 0
Number of buys: 2
Number of sells: -1
Price: $34.50

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
JANE STREET GROUP, LLC	0.01%	+0%	$647K	34.50	18.8K	+3.93K	+26.5%	9/30/2016
MSI Financial Services Inc	0%	+0%	$13K	34.67	375	+375	NEW	9/30/2016
Tower Research Capital LLC (TRC)	0%	0%	$3K	30.00	100	-100	-50%	9/30/2016

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.