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UBS’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

UBS’s Portfolio GLTR Stock Details GLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.75M Buy
43,531
+5,244
+14% +$364K ﹤0.01% 2608
2014
Q2 		$2.77M Buy
38,287
+7,569
+25% +$526K ﹤0.01% 2559
2014
Q1 		$2.12M Buy
30,718
+335
+1% +$23.5K ﹤0.01% 2732
2013
Q4 		$2.01M Sell
30,383
-13,482
-31% -$940K ﹤0.01% 2796
2013
Q3 		$3.17M Buy
43,865
+2,355
+6% +$170K ﹤0.01% 2127
2013
Q2 		$2.77M Buy
+41,510
New +$3.2M ﹤0.01% 2190

Other funds holding GLTR

CMP
Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS's GLTR Position: Q3 2014 in Review

UBS increased its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 14% in Q3 2014, buying an estimated $364K and bringing the position to 43,531 shares worth $2.75M. The position accounts for ﹤0.01% of the portfolio, ranked #2608.

UBS first reported a position in GLTR in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.17M in Q3 2013. 37 funds tracked by Wall St. Rank hold GLTR as of Q3 2014.

  • UBS held 43,531 shares of abrdn Physical Precious Metals Basket Shares ETF worth $2.75M as of Q3 2014.
  • UBS bought 5,244 abrdn Physical Precious Metals Basket Shares ETF shares in Q3 2014, an estimated $364K.
  • abrdn Physical Precious Metals Basket Shares ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2608 holding.
  • UBS first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's abrdn Physical Precious Metals Basket Shares ETF position peaked at $3.17M in Q3 2013.
  • 37 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q3 2014.

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