U
GAM

UBS’s General American Investors Company GAM Stock Holding History

UBS’s Portfolio GAM Stock Details GAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$500K Buy
13,496
+11,937
+766% +$446K ﹤0.01% 4277
2014
Q2 		$57K Sell
1,559
-462
-23% -$16.5K ﹤0.01% 6694
2014
Q1 		$71K Sell
2,021
-264
-12% -$9.08K ﹤0.01% 6396
2013
Q4 		$80K Buy
2,285
+522
+30% +$18.1K ﹤0.01% 6346
2013
Q3 		$60K Buy
1,763
+1,643
+1,369% +$54.9K ﹤0.01% 6622
2013
Q2 		$4K Buy
+120
New +$3.83K ﹤0.01% 9402

Other funds holding GAM

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

UBS's GAM Position: Q3 2014 in Review

UBS increased its General American Investors Company (GAM) stake by 766% in Q3 2014, buying an estimated $446K and bringing the position to 13,496 shares worth $500K. The position accounts for ﹤0.01% of the portfolio, ranked #4277.

UBS first reported a position in GAM in Q2 2013 and has held it in 6 quarters since. 64 funds tracked by Wall St. Rank hold GAM as of Q3 2014.

  • UBS held 13,496 shares of General American Investors Company worth $500K as of Q3 2014.
  • UBS bought 11,937 General American Investors Company shares in Q3 2014, an estimated $446K.
  • General American Investors Company made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4277 holding.
  • UBS first reported a position in General American Investors Company in Q2 2013 and has held it in 6 quarters since.
  • 64 funds tracked by Wall St. Rank held General American Investors Company as of Q3 2014.

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