U
GAU

UBS’s Galiano Gold GAU Stock Holding History

UBS’s Portfolio GAU Stock Details GAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$25K Sell
12,178
-2,833
-19% -$6.81K ﹤0.01% 7705
2014
Q2 		$39K Buy
15,011
+2,742
+22% +$5.71K ﹤0.01% 7210
2014
Q1 		$25K Buy
12,269
+6,462
+111% +$12.9K ﹤0.01% 7792
2013
Q4 		$10K Buy
5,807
+1,902
+49% +$4K ﹤0.01% 8970
2013
Q3 		$9K Buy
+3,905
New +$10.3K ﹤0.01% 8906

Other funds holding GAU

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

UBS's GAU Position: Q3 2014 in Review

UBS reduced its Galiano Gold (GAU) stake by 19% in Q3 2014, selling an estimated $6.81K and leaving 12,178 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #7705.

UBS first reported a position in GAU in Q3 2013 and has held it in 5 quarters since. The position peaked at $39K in Q2 2014. 48 funds tracked by Wall St. Rank hold GAU as of Q3 2014.

  • UBS held 12,178 shares of Galiano Gold worth $25K as of Q3 2014.
  • UBS sold 2,833 Galiano Gold shares in Q3 2014, an estimated $6.81K.
  • Galiano Gold made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7705 holding.
  • UBS first reported a position in Galiano Gold in Q3 2013 and has held it in 5 quarters since.
  • UBS's Galiano Gold position peaked at $39K in Q2 2014.
  • 48 funds tracked by Wall St. Rank held Galiano Gold as of Q3 2014.

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