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UBS’s AngloGold Ashanti AU Stock Holding History

UBS’s Portfolio AU Stock Details AU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.21M Buy
100,800
+99,900
+11,100% +$1.63M ﹤0.01% 3402
2014
Q2 		$15K Sell
900
-2,800
-76% -$47.8K ﹤0.01% 8417
2014
Q1 		$63K Sell
3,700
-11,300
-75% -$180K ﹤0.01% 6536
2013
Q4 		$176K Sell
15,000
-11,500
-43% -$157K ﹤0.01% 5430
2013
Q3 		$352K Buy
26,500
+12,700
+92% +$170K ﹤0.01% 4536
2013
Q2 		$197K Buy
+13,800
New +$249K ﹤0.01% 5110

Other funds holding AU

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's AU Position: Q3 2014 in Review

UBS increased its AngloGold Ashanti (AU) stake by 102% in Q3 2014, buying an estimated $2.57M and bringing the position to 312,185 shares worth $3.75M. The position accounts for ﹤0.01% of the portfolio, ranked #2310.

UBS first reported a position in AU in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.27M in Q3 2013. 179 funds tracked by Wall St. Rank hold AU as of Q3 2014.

  • UBS held 312,185 shares of AngloGold Ashanti worth $3.75M as of Q3 2014.
  • UBS bought 157,431 AngloGold Ashanti shares in Q3 2014, an estimated $2.57M.
  • AngloGold Ashanti made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2310 holding.
  • UBS first reported a position in AngloGold Ashanti in Q2 2013 and has held it in 6 quarters since.
  • UBS's AngloGold Ashanti position peaked at $4.27M in Q3 2013.
  • 179 funds tracked by Wall St. Rank held AngloGold Ashanti as of Q3 2014.

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