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UBS’s SPDR Gold Trust GLD Stock Holding History

UBS’s Portfolio GLD Stock Details GLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$296M Buy
2,548,300
+589,300
+30% +$72.7M 0.22% 87
2014
Q2 		$251M Buy
1,959,000
+883,100
+82% +$110M 0.2% 115
2014
Q1 		$133M Sell
1,075,900
-935,530
-47% -$117M 0.12% 181
2013
Q4 		$234M Sell
2,011,430
-558,310
-22% -$68.6M 0.22% 93
2013
Q3 		$329M Buy
2,569,740
+944,710
+58% +$121M 0.34% 48
2013
Q2 		$194M Buy
+1,625,030
New +$223M 0.23% 84

Other funds holding GLD

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ADICC
Abu Dhabi Investment Council Co Abu Dhabi, United Arab Emirates $16.7M AUM 8.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

UBS's GLD Position: Q3 2014 in Review

UBS increased its SPDR Gold Trust (GLD) stake by 1.9% in Q3 2014, buying an estimated $5.9M and bringing the position to 2,519,693 shares worth $293M. The position accounts for 0.22% of the portfolio, ranked #89.

UBS first reported a position in GLD in Q2 2013 and has held it in 6 quarters since. The position peaked at $358M in Q2 2013. 777 funds tracked by Wall St. Rank hold GLD as of Q3 2014.

  • UBS held 2,519,693 shares of SPDR Gold Trust worth $293M as of Q3 2014.
  • UBS bought 47,820 SPDR Gold Trust shares in Q3 2014, an estimated $5.9M.
  • SPDR Gold Trust made up 0.22% of UBS's portfolio in Q3 2014, its #89 holding.
  • UBS first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 6 quarters since.
  • UBS's SPDR Gold Trust position peaked at $358M in Q2 2013.
  • 777 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q3 2014.

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