UBS Group’s Yamana Gold, Inc. AUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50,000
| Closed | -$293K | – | 10409 |
|
|
2023
Q1 | $293K | Hold |
50,000
| – | – | ﹤0.01% | 5096 |
|
|
2022
Q4 | $278K | Sell |
50,000
-279,000
| -85% | -$1.41M | ﹤0.01% | 5195 |
|
|
2022
Q3 | $1.49M | Hold |
329,000
| – | – | ﹤0.01% | 3420 |
|
|
2022
Q2 | $1.53M | Buy |
329,000
+227,000
| +223% | +$1.23M | ﹤0.01% | 3362 |
|
|
2022
Q1 | $569K | Sell |
102,000
-1,000,000
| -91% | -$4.72M | ﹤0.01% | 4591 |
|
|
2021
Q4 | $4.65M | Hold |
1,102,000
| – | – | ﹤0.01% | 2902 |
|
|
2021
Q3 | $4.36M | Buy |
1,102,000
+601,000
| +120% | +$2.55M | ﹤0.01% | 2815 |
|
|
2021
Q2 | $2.11M | Hold |
501,000
| – | – | ﹤0.01% | 3532 |
|
|
2021
Q1 | $2.17M | Buy |
501,000
+401,000
| +401% | +$1.91M | ﹤0.01% | 3485 |
|
|
2020
Q4 | $571K | Hold |
100,000
| – | – | ﹤0.01% | 4500 |
|
|
2020
Q3 | $568K | Hold |
100,000
| – | – | ﹤0.01% | 4083 |
|
|
2020
Q2 | $546K | Hold |
100,000
| – | – | ﹤0.01% | 4059 |
|
|
2020
Q1 | $275K | Hold |
100,000
| – | – | ﹤0.01% | 4464 |
|
|
2019
Q4 | $395K | Sell |
100,000
-272,500
| -73% | -$957K | ﹤0.01% | 5051 |
|
|
2019
Q3 | $1.19M | Buy |
372,500
+175,400
| +89% | +$560K | ﹤0.01% | 3813 |
|
|
2019
Q2 | $497K | Buy |
197,100
+162,100
| +463% | +$357K | ﹤0.01% | 4305 |
|
|
2019
Q1 | $91K | Buy |
35,000
+15,000
| +75% | +$38.9K | ﹤0.01% | 5137 |
|
|
2018
Q4 | $47K | Hold |
20,000
| – | – | ﹤0.01% | 6147 |
|
|
2018
Q3 | $50K | Sell |
20,000
-27,100
| -58% | -$75.3K | ﹤0.01% | 6166 |
|
|
2018
Q2 | $137K | Sell |
47,100
-40,000
| -46% | -$116K | ﹤0.01% | 5222 |
|
|
2018
Q1 | $240K | Buy |
+87,100
| New | +$269K | ﹤0.01% | 4670 |
|
|
2017
Q4 | – | Sell |
-150,000
| Closed | -$398K | – | 8189 |
|
|
2017
Q3 | $398K | Buy |
150,000
+50,000
| +50% | +$133K | ﹤0.01% | 4390 |
|
|
2017
Q2 | $243K | Buy |
+100,000
| New | +$270K | ﹤0.01% | 4632 |
|
|
2017
Q1 | – | Sell |
-600
| Closed | -$2K | – | 8104 |
|
|
2016
Q4 | $2K | Hold |
600
| – | – | ﹤0.01% | 7540 |
|
|
2016
Q3 | $3K | Hold |
600
| – | – | ﹤0.01% | 7324 |
|
|
2016
Q2 | $3K | Sell |
600
-200,000
| -100% | -$897K | ﹤0.01% | 7359 |
|
|
2016
Q1 | $610K | Sell |
200,600
-25,900
| -11% | -$63.3K | ﹤0.01% | 3627 |
|
|
2015
Q4 | $421K | Buy |
226,500
+65,000
| +40% | +$136K | ﹤0.01% | 4091 |
|
|
2015
Q3 | $275K | Buy |
161,500
+100
| +0.1% | +$205 | ﹤0.01% | 4382 |
|
|
2015
Q2 | $484K | Sell |
161,400
-1,002,800
| -86% | -$3.67M | ﹤0.01% | 4160 |
|
|
2015
Q1 | $4.18M | Buy |
1,164,200
+89,300
| +8% | +$362K | ﹤0.01% | 2226 |
|
|
2014
Q4 | $4.32M | Buy |
+1,074,900
| New | +$4.87M | ﹤0.01% | 2224 |
|
Other funds holding AUY
UBS Group's AUY Position: Q2 2023 in Review
UBS Group sold out of Yamana Gold, Inc. (AUY) in Q2 2023, closing a stake of 105,769 shares — an estimated $619K sold.
UBS Group first reported a position in AUY in Q4 2014 and held it in 34 quarters. The position peaked at $10.5M in Q2 2016. 1 fund tracked by Wall St. Rank holds AUY as of Q2 2023.
- UBS Group reported no remaining Yamana Gold, Inc. position as of Q2 2023 after selling out during the quarter.
- UBS Group sold 105,769 Yamana Gold, Inc. shares in Q2 2023, an estimated $619K.
- UBS Group first reported a position in Yamana Gold, Inc. in Q4 2014 and held it in 34 quarters.
- UBS Group's Yamana Gold, Inc. position peaked at $10.5M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Yamana Gold, Inc. as of Q2 2023.
Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.