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UBS’s Fortuna Silver Mines FSM Stock Holding History

UBS’s Portfolio FSM Stock Details FSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$110K Buy
27,106
+8,196
+43% +$41.9K ﹤0.01% 5875
2014
Q2 		$105K Sell
18,910
-1,406
-7% -$5.96K ﹤0.01% 5881
2014
Q1 		$75K Buy
20,316
+19,392
+2,099% +$75.3K ﹤0.01% 6342
2013
Q4 		$2K Sell
924
-22,278
-96% -$75.2K ﹤0.01% 10025
2013
Q3 		$85K Sell
23,202
-16,082
-41% -$60.6K ﹤0.01% 6203
2013
Q2 		$130K Buy
+39,284
New +$126K ﹤0.01% 5575

Other funds holding FSM

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 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
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

UBS's FSM Position: Q3 2014 in Review

UBS increased its Fortuna Silver Mines (FSM) stake by 43% in Q3 2014, buying an estimated $41.9K and bringing the position to 27,106 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #5875.

UBS first reported a position in FSM in Q2 2013 and has held it in 6 quarters since. The position peaked at $130K in Q2 2013. 85 funds tracked by Wall St. Rank hold FSM as of Q3 2014.

  • UBS held 27,106 shares of Fortuna Silver Mines worth $110K as of Q3 2014.
  • UBS bought 8,196 Fortuna Silver Mines shares in Q3 2014, an estimated $41.9K.
  • Fortuna Silver Mines made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5875 holding.
  • UBS first reported a position in Fortuna Silver Mines in Q2 2013 and has held it in 6 quarters since.
  • UBS's Fortuna Silver Mines position peaked at $130K in Q2 2013.
  • 85 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q3 2014.

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