UBS AM
REE

UBS AM’s RARE ELEMENT RES LTD REE Stock Holding History

UBS AM’s Portfolio REE Stock Details REE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-854,323
Closed -$255K – 2749
2015
Q3 		$255K Sell
854,323
-434,473
-34% -$164K ﹤0.01% 2379
2015
Q2 		$547K Buy
1,288,796
+903,009
+234% +$570K ﹤0.01% 2018
2015
Q1 		$219K Buy
385,787
+243,259
+171% +$132K ﹤0.01% 2445
2014
Q4 		$53K Buy
142,528
+41,220
+41% +$21.7K ﹤0.01% 2604
2014
Q3 		$62K Buy
+101,308
New +$112K ﹤0.01% 2543

Other funds holding REE

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return