U
DGL

UBS’s Invesco DB Gold Fund DGL Stock Holding History

UBS’s Portfolio DGL Stock Details DGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-200
Closed -$9K – 11071
2014
Q1 		$9K Hold
200
– – ﹤0.01% 9072
2013
Q4 		$8K Hold
200
– – ﹤0.01% 9237
2013
Q3 		$9K Sell
200
-300
-60% -$13.5K ﹤0.01% 8959
2013
Q2 		$21K Buy
+500
New +$24.1K ﹤0.01% 7853

Other funds holding DGL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's DGL Position: Q3 2014 in Review

UBS increased its Invesco DB Gold Fund (DGL) stake by 193% in Q3 2014, buying an estimated $151K and bringing the position to 5,367 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #5119.

UBS first reported a position in DGL in Q2 2013 and has held it in 6 quarters since. 26 funds tracked by Wall St. Rank hold DGL as of Q3 2014.

  • UBS held 5,367 shares of Invesco DB Gold Fund worth $215K as of Q3 2014.
  • UBS bought 3,533 Invesco DB Gold Fund shares in Q3 2014, an estimated $151K.
  • Invesco DB Gold Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5119 holding.
  • UBS first reported a position in Invesco DB Gold Fund in Q2 2013 and has held it in 6 quarters since.
  • 26 funds tracked by Wall St. Rank held Invesco DB Gold Fund as of Q3 2014.

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