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
2018
Q2 		– Sell
-4,000
Closed -$333K – 8712
2018
Q1 		$333K Hold
4,000
– – ﹤0.01% 4472
2017
Q4 		$396K Sell
4,000
-2,000
-33% -$190K ﹤0.01% 4454
2017
Q3 		$586K Buy
6,000
+2,000
+50% +$192K ﹤0.01% 4100
2017
Q2 		$354K Sell
4,000
-4,000
-50% -$366K ﹤0.01% 4374
2017
Q1 		$698K Buy
8,000
+4,000
+100% +$349K ﹤0.01% 3800
2016
Q4 		$305K Hold
4,000
– – ﹤0.01% 4474
2016
Q3 		$400K Sell
4,000
-4,000
-50% -$434K ﹤0.01% 4066
2016
Q2 		$896K Buy
8,000
+4,000
+100% +$371K ﹤0.01% 3474
2016
Q1 		$363K Sell
4,000
-228
-5% -$18.3K ﹤0.01% 4027
2015
Q4 		$260K Buy
4,228
+4,027
+2,003% +$254K ﹤0.01% 4482
2015
Q3 		$12K Hold
201
– – ﹤0.01% 7183
2015
Q2 		$13K Hold
201
– – ﹤0.01% 7295
2015
Q1 		$14K Sell
201
-4,366
-96% -$328K ﹤0.01% 7408
2014
Q4 		$303K Buy
+4,567
New +$298K ﹤0.01% 4648

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.