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UBS’s VanEck Gold Miners ETF GDX Stock Holding History

UBS’s Portfolio GDX Stock Details GDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$30.6M Sell
1,434,200
-333,400
-19% -$8.52M 0.02% 721
2014
Q2 		$46.8M Buy
1,767,600
+799,900
+83% +$19.2M 0.04% 475
2014
Q1 		$22.8M Sell
967,700
-753,700
-44% -$18.5M 0.02% 724
2013
Q4 		$36.4M Sell
1,721,400
-1,370,500
-44% -$31.7M 0.03% 506
2013
Q3 		$77.4M Buy
3,091,900
+2,346,100
+315% +$62.4M 0.08% 245
2013
Q2 		$18.3M Buy
+745,800
New +$21.8M 0.02% 692

Other funds holding GDX

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS's GDX Position: Q3 2014 in Review

UBS increased its VanEck Gold Miners ETF (GDX) stake by 3.5% in Q3 2014, buying an estimated $4.02M and bringing the position to 4,686,086 shares worth $100M. The position accounts for 0.07% of the portfolio, ranked #265.

UBS first reported a position in GDX in Q2 2013 and has held it in 6 quarters since. The position peaked at $120M in Q2 2014. 312 funds tracked by Wall St. Rank hold GDX as of Q3 2014.

  • UBS held 4,686,086 shares of VanEck Gold Miners ETF worth $100M as of Q3 2014.
  • UBS bought 157,212 VanEck Gold Miners ETF shares in Q3 2014, an estimated $4.02M.
  • VanEck Gold Miners ETF made up 0.07% of UBS's portfolio in Q3 2014, its #265 holding.
  • UBS first reported a position in VanEck Gold Miners ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's VanEck Gold Miners ETF position peaked at $120M in Q2 2014.
  • 312 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2014.

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