U
ASM

UBS’s Avino Silver & Gold Mines ASM Stock Holding History

UBS’s Portfolio ASM Stock Details ASM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3K Buy
+2,164
New +$4.41K ﹤0.01% 9764
2014
Q2 		– Sell
-2,922
Closed -$4K – 10392
2014
Q1 		$4K Buy
+2,922
New +$5.28K ﹤0.01% 9650
2013
Q4 		– Sell
-13,489
Closed -$16K – 10375
2013
Q3 		$16K Buy
+13,489
New +$15.8K ﹤0.01% 8298

Other funds holding ASM

AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

UBS's ASM Position: Q3 2014 in Review

UBS opened a new position in Avino Silver & Gold Mines (ASM) in Q3 2014: 2,164 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #9764 among its holdings. This is a return to the name: UBS previously reported a position in ASM as recently as Q1 2014.

UBS first reported a position in ASM in Q3 2013 and has held it in 3 quarters since. The position peaked at $16K in Q3 2013. 9 funds tracked by Wall St. Rank hold ASM as of Q3 2014.

  • UBS held 2,164 shares of Avino Silver & Gold Mines worth $3K as of Q3 2014.
  • Avino Silver & Gold Mines was a new UBS position in Q3 2014.
  • Avino Silver & Gold Mines made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9764 holding.
  • UBS first reported a position in Avino Silver & Gold Mines in Q3 2013 and has held it in 3 quarters since.
  • UBS's Avino Silver & Gold Mines position peaked at $16K in Q3 2013.
  • 9 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q3 2014.

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