U
ASA

UBS’s ASA Gold and Precious Metals ASA Stock Holding History

UBS’s Portfolio ASA Stock Details ASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-200
Closed -$2K – 10402
2013
Q4 		$2K Sell
200
-200
-50% -$2.58K ﹤0.01% 10007
2013
Q3 		$5K Buy
+400
New +$5.43K ﹤0.01% 9379

Other funds holding ASA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SCM
Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

UBS's ASA Position: Q3 2014 in Review

UBS reduced its ASA Gold and Precious Metals (ASA) stake by 5.8% in Q3 2014, selling an estimated $56.8K and leaving 66,193 shares worth $778K. The position accounts for ﹤0.01% of the portfolio, ranked #3831.

UBS first reported a position in ASA in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.49M in Q4 2013. 50 funds tracked by Wall St. Rank hold ASA as of Q3 2014.

  • UBS held 66,193 shares of ASA Gold and Precious Metals worth $778K as of Q3 2014.
  • UBS sold 4,058 ASA Gold and Precious Metals shares in Q3 2014, an estimated $56.8K.
  • ASA Gold and Precious Metals made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3831 holding.
  • UBS first reported a position in ASA Gold and Precious Metals in Q2 2013 and has held it in 6 quarters since.
  • UBS's ASA Gold and Precious Metals position peaked at $1.49M in Q4 2013.
  • 50 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q3 2014.

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