U
AUY

UBS’s Yamana Gold, Inc. AUY Stock Holding History

UBS’s Portfolio AUY Stock Details AUY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$173K Buy
28,800
+11,500
+66% +$91.7K ﹤0.01% 5338
2014
Q2 		$142K Buy
17,300
+2,300
+15% +$18.1K ﹤0.01% 5537
2014
Q1 		$132K Sell
15,000
-146,600
-91% -$1.42M ﹤0.01% 5673
2013
Q4 		$1.39M Sell
161,600
-20,600
-11% -$190K ﹤0.01% 3182
2013
Q3 		$1.9M Buy
182,200
+162,000
+802% +$1.71M ﹤0.01% 2652
2013
Q2 		$192K Buy
+20,200
New +$236K ﹤0.01% 5143

Other funds holding AUY

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

UBS's AUY Position: Q3 2014 in Review

UBS increased its Yamana Gold, Inc. (AUY) stake by 19% in Q3 2014, buying an estimated $1.58M and bringing the position to 1,262,949 shares worth $7.58M. The position accounts for 0.01% of the portfolio, ranked #1675.

UBS first reported a position in AUY in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.75M in Q2 2014. 288 funds tracked by Wall St. Rank hold AUY as of Q3 2014.

  • UBS held 1,262,949 shares of Yamana Gold, Inc. worth $7.58M as of Q3 2014.
  • UBS bought 198,396 Yamana Gold, Inc. shares in Q3 2014, an estimated $1.58M.
  • Yamana Gold, Inc. made up 0.01% of UBS's portfolio in Q3 2014, its #1675 holding.
  • UBS first reported a position in Yamana Gold, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Yamana Gold, Inc. position peaked at $8.75M in Q2 2014.
  • 288 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q3 2014.

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