UBS’s ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS AGOL Stock Holding History

UBS’s Portfolio AGOL Stock Details AGOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$42K	Sell	348 -146	-30%	-$18.3K	﹤0.01%	7071
2014 Q2	$64K	Buy	494 +259	+110%	+$32.9K	﹤0.01%	6537
2014 Q1	$30K	Buy	235 +163	+226%	+$20.7K	﹤0.01%	7563
2013 Q4	$8K	Sell	72 -248	-78%	-$31K	﹤0.01%	9261
2013 Q3	$42K	Sell	320 -348	-52%	-$45.6K	﹤0.01%	7098
2013 Q2	$80K	Buy	+668	New	+$92.7K	﹤0.01%	6175

Other funds holding AGOL

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's AGOL Position: Q3 2014 in Review

UBS reduced its ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS (AGOL) stake by 30% in Q3 2014, selling an estimated $18.3K and leaving 348 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #7071.

UBS first reported a position in AGOL in Q2 2013 and has held it in 6 quarters since. The position peaked at $80K in Q2 2013. 10 funds tracked by Wall St. Rank hold AGOL as of Q3 2014.

UBS held 348 shares of ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS worth $42K as of Q3 2014.
UBS sold 146 ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS shares in Q3 2014, an estimated $18.3K.
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7071 holding.
UBS first reported a position in ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS in Q2 2013 and has held it in 6 quarters since.
UBS's ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS position peaked at $80K in Q2 2013.
10 funds tracked by Wall St. Rank held ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.