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UBS O'Connor’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

UBS O'Connor’s Portfolio PALL Stock Details PALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-27,000
Closed -$349K – 528
2013
Q2 		$349K Buy
+27,000
New +$378K 0.01% 436

Other funds holding PALL

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GRP
Geologic Resource Partners Boston, Massachusetts $9.22M AUM 48.14% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM

UBS O'Connor's PALL Position: Q3 2013 in Review

UBS O'Connor sold out of abrdn Physical Palladium Shares ETF (PALL) in Q3 2013, closing a stake of 27,000 shares — an estimated $349K sold.

UBS O'Connor first reported a position in PALL in Q2 2013 and held it in 1 quarter. The position peaked at $349K in Q2 2013. 60 funds tracked by Wall St. Rank hold PALL as of Q3 2013.

  • UBS O'Connor reported no remaining abrdn Physical Palladium Shares ETF position as of Q3 2013 after selling out during the quarter.
  • UBS O'Connor sold 27,000 abrdn Physical Palladium Shares ETF shares in Q3 2013, an estimated $349K.
  • UBS O'Connor first reported a position in abrdn Physical Palladium Shares ETF in Q2 2013 and held it in 1 quarter.
  • UBS O'Connor's abrdn Physical Palladium Shares ETF position peaked at $349K in Q2 2013.
  • 60 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q3 2013.

Based on UBS O'Connor's 13F filing for Q3 2013, filed 14 Nov 2013.