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UBS’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

UBS’s Portfolio CEF Stock Details CEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$6.09M Sell
494,852
-137,259
-22% -$1.89M ﹤0.01% 1844
2014
Q2 		$9.19M Sell
632,111
-248,691
-28% -$3.44M 0.01% 1446
2014
Q1 		$12.1M Buy
880,802
+74,082
+9% +$1.05M 0.01% 1116
2013
Q4 		$10.7M Buy
806,720
+385,455
+91% +$5.42M 0.01% 1207
2013
Q3 		$6.19M Sell
421,265
-166,595
-28% -$2.48M 0.01% 1523
2013
Q2 		$8M Buy
+587,860
New +$9.58M 0.01% 1209

Other funds holding CEF

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BC
BMI Capital New York $49.9M AUM 8.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS's CEF Position: Q3 2014 in Review

UBS reduced its Sprott Physical Gold and Silver Trust (CEF) stake by 22% in Q3 2014, selling an estimated $1.89M and leaving 494,852 shares worth $6.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1844.

UBS first reported a position in CEF in Q2 2013 and has held it in 6 quarters since. The position peaked at $12.1M in Q1 2014. 185 funds tracked by Wall St. Rank hold CEF as of Q3 2014.

  • UBS held 494,852 shares of Sprott Physical Gold and Silver Trust worth $6.09M as of Q3 2014.
  • UBS sold 137,259 Sprott Physical Gold and Silver Trust shares in Q3 2014, an estimated $1.89M.
  • Sprott Physical Gold and Silver Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1844 holding.
  • UBS first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and has held it in 6 quarters since.
  • UBS's Sprott Physical Gold and Silver Trust position peaked at $12.1M in Q1 2014.
  • 185 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2014.

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