UBS’s New Concept Energy GBR Stock Holding History

UBS’s Portfolio GBR Stock Details GBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$7K	Buy	4,616 +4,355	+1,669%	+$9.03K	﹤0.01%	9155
2014 Q2	$1K	Sell	261 -229	-47%	-$584	﹤0.01%	10211
2014 Q1	$1K	Sell	490 -725	-60%	-$1.34K	﹤0.01%	10202
2013 Q4	$2K	Sell	1,215 -142	-10%	-$247	﹤0.01%	10026
2013 Q3	$2K	Sell	1,357 -1,447	-52%	-$1.73K	﹤0.01%	9946
2013 Q2	$3K	Buy	+2,804	New	+$3.18K	﹤0.01%	9600

Other funds holding GBR

RCM

Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS's GBR Position: Q3 2014 in Review

UBS increased its New Concept Energy (GBR) stake by 1,669% in Q3 2014, buying an estimated $9.03K and bringing the position to 4,616 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #9155.

UBS first reported a position in GBR in Q2 2013 and has held it in 6 quarters since. 4 funds tracked by Wall St. Rank hold GBR as of Q3 2014.

UBS held 4,616 shares of New Concept Energy worth $7K as of Q3 2014.
UBS bought 4,355 New Concept Energy shares in Q3 2014, an estimated $9.03K.
New Concept Energy made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9155 holding.
UBS first reported a position in New Concept Energy in Q2 2013 and has held it in 6 quarters since.
4 funds tracked by Wall St. Rank held New Concept Energy as of Q3 2014.

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