UBS’s B2Gold BTG Stock Holding History

UBS’s Portfolio BTG Stock Details BTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$487K	Sell	240,063 -71,193	-23%	-$179K	﹤0.01%	4302
2014 Q2	$909K	Sell	311,256 -265,402	-46%	-$721K	﹤0.01%	3637
2014 Q1	$1.55M	Buy	576,658 +234,742	+69%	+$616K	﹤0.01%	3029
2013 Q4	$691K	Sell	341,916 -213,807	-38%	-$477K	﹤0.01%	3957
2013 Q3	$1.38M	Buy	555,723 +384,078	+224%	+$1.04M	﹤0.01%	2984
2013 Q2	$366K	Buy	+171,645	New	+$382K	﹤0.01%	4416

Other funds holding BTG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS's BTG Position: Q3 2014 in Review

UBS reduced its B2Gold (BTG) stake by 23% in Q3 2014, selling an estimated $179K and leaving 240,063 shares worth $487K. The position accounts for ﹤0.01% of the portfolio, ranked #4302.

UBS first reported a position in BTG in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.55M in Q1 2014. 113 funds tracked by Wall St. Rank hold BTG as of Q3 2014.

UBS held 240,063 shares of B2Gold worth $487K as of Q3 2014.
UBS sold 71,193 B2Gold shares in Q3 2014, an estimated $179K.
B2Gold made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4302 holding.
UBS first reported a position in B2Gold in Q2 2013 and has held it in 6 quarters since.
UBS's B2Gold position peaked at $1.55M in Q1 2014.
113 funds tracked by Wall St. Rank held B2Gold as of Q3 2014.

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