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UBS’s Denison Mines DNN Stock Holding History

UBS’s Portfolio DNN Stock Details DNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$271K Buy
237,533
+1,623
+0.7% +$2.08K ﹤0.01% 4874
2014
Q2 		$290K Sell
235,910
-940
-0.4% -$1.23K ﹤0.01% 4783
2014
Q1 		$348K Buy
236,850
+19,792
+9% +$27.9K ﹤0.01% 4614
2013
Q4 		$260K Sell
217,058
-32,965
-13% -$36.2K ﹤0.01% 5004
2013
Q3 		$270K Sell
250,023
-24,327
-9% -$29.1K ﹤0.01% 4826
2013
Q2 		$324K Buy
+274,350
New +$336K ﹤0.01% 4559

Other funds holding DNN

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
AEA
Andreeff Equity Advisors Santa Rosa Beach, Florida $24.7M AUM 4.53% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS's DNN Position: Q3 2014 in Review

UBS increased its Denison Mines (DNN) stake by 0.69% in Q3 2014, buying an estimated $2.08K and bringing the position to 237,533 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #4874.

UBS first reported a position in DNN in Q2 2013 and has held it in 6 quarters since. The position peaked at $348K in Q1 2014. 65 funds tracked by Wall St. Rank hold DNN as of Q3 2014.

  • UBS held 237,533 shares of Denison Mines worth $271K as of Q3 2014.
  • UBS bought 1,623 Denison Mines shares in Q3 2014, an estimated $2.08K.
  • Denison Mines made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4874 holding.
  • UBS first reported a position in Denison Mines in Q2 2013 and has held it in 6 quarters since.
  • UBS's Denison Mines position peaked at $348K in Q1 2014.
  • 65 funds tracked by Wall St. Rank held Denison Mines as of Q3 2014.

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