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UBS’s Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 GLDI Stock Holding History

UBS’s Portfolio GLDI Stock Details GLDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$335K Sell
1,330
-41
-3% -$11K ﹤0.01% 4662
2014
Q2 		$381K Buy
1,371
+283
+26% +$78.4K ﹤0.01% 4491
2014
Q1 		$303K Buy
1,088
+534
+96% +$155K ﹤0.01% 4753
2013
Q4 		$153K Buy
+554
New +$162K ﹤0.01% 5577

Other funds holding GLDI

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MSTVIM
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

UBS's GLDI Position: Q3 2014 in Review

UBS reduced its Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 (GLDI) stake by 3% in Q3 2014, selling an estimated $11K and leaving 1,330 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #4662.

UBS first reported a position in GLDI in Q4 2013 and has held it in 4 quarters since. The position peaked at $381K in Q2 2014. 9 funds tracked by Wall St. Rank hold GLDI as of Q3 2014.

  • UBS held 1,330 shares of Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 worth $335K as of Q3 2014.
  • UBS sold 41 Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 shares in Q3 2014, an estimated $11K.
  • Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4662 holding.
  • UBS first reported a position in Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in Q4 2013 and has held it in 4 quarters since.
  • UBS's Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 position peaked at $381K in Q2 2014.
  • 9 funds tracked by Wall St. Rank held Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 as of Q3 2014.

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