UBS Group
GOLD

UBS Group’s Randgold Resources Ltd GOLD Stock Holding History

UBS Group’s Portfolio GOLD Stock Details GOLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-36,358
Closed -$2.98M – 8682
2018
Q4 		$2.98M Sell
36,358
-241,774
-87% -$19.5M ﹤0.01% 2642
2018
Q3 		$19.6M Sell
278,132
-46,725
-14% -$3.21M 0.01% 1220
2018
Q2 		$25M Buy
324,857
+35,746
+12% +$2.83M 0.01% 1028
2018
Q1 		$24.1M Buy
289,111
+1,429
+0.5% +$129K 0.01% 1024
2017
Q4 		$28.4M Sell
287,682
-6,226
-2% -$592K 0.01% 964
2017
Q3 		$28.7M Sell
293,908
-31,936
-10% -$3.07M 0.01% 894
2017
Q2 		$28.8M Buy
325,844
+278,072
+582% +$25.4M 0.01% 844
2017
Q1 		$4.17M Sell
47,772
-1,057
-2% -$92.2K ﹤0.01% 2244
2016
Q4 		$3.73M Buy
48,829
+3,054
+7% +$242K ﹤0.01% 2351
2016
Q3 		$4.58M Sell
45,775
-1,866
-4% -$202K ﹤0.01% 2100
2016
Q2 		$5.34M Buy
47,641
+8,147
+21% +$755K ﹤0.01% 1900
2016
Q1 		$3.59M Buy
39,494
+4,621
+13% +$371K ﹤0.01% 2157
2015
Q4 		$2.15M Buy
34,873
+14,600
+72% +$923K ﹤0.01% 2723
2015
Q3 		$1.19M Sell
20,273
-2,694
-12% -$162K ﹤0.01% 3199
2015
Q2 		$1.53M Sell
22,967
-13,875
-38% -$1M ﹤0.01% 3236
2015
Q1 		$2.54M Sell
36,842
-26,318
-42% -$1.98M ﹤0.01% 2712
2014
Q4 		$4.2M Buy
+63,160
New +$4.12M ﹤0.01% 2244

Other funds holding GOLD

GSM
Global Strategic Management San Juan, Puerto Rico $130M AUM
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return

UBS Group's GOLD Position: Q1 2019 in Review

UBS Group sold out of Randgold Resources Ltd (GOLD) in Q1 2019, closing a stake of 36,358 shares — an estimated $2.98M sold.

UBS Group first reported a position in GOLD in Q4 2014 and held it in 17 quarters. The position peaked at $28.8M in Q2 2017. 6 funds tracked by Wall St. Rank hold GOLD as of Q1 2019.

  • UBS Group reported no remaining Randgold Resources Ltd position as of Q1 2019 after selling out during the quarter.
  • UBS Group sold 36,358 Randgold Resources Ltd shares in Q1 2019, an estimated $2.98M.
  • UBS Group first reported a position in Randgold Resources Ltd in Q4 2014 and held it in 17 quarters.
  • UBS Group's Randgold Resources Ltd position peaked at $28.8M in Q2 2017.
  • 6 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q1 2019.

Based on UBS Group's 13F filing for Q1 2019, filed 14 May 2019.