U
GRES

UBS’s IQ ARB Global Resources GRES Stock Holding History

UBS’s Portfolio GRES Stock Details GRES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-190
Closed -$5K – 11471
2013
Q4 		$5K Buy
+190
New +$5.43K ﹤0.01% 9653

Other funds holding GRES

VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

UBS's GRES Position: Q1 2014 in Review

UBS sold out of IQ ARB Global Resources (GRES) in Q1 2014, closing a stake of 190 shares — an estimated $5K sold.

UBS first reported a position in GRES in Q4 2013 and held it in 1 quarter. The position peaked at $5K in Q4 2013. 14 funds tracked by Wall St. Rank hold GRES as of Q1 2014.

  • UBS reported no remaining IQ ARB Global Resources position as of Q1 2014 after selling out during the quarter.
  • UBS sold 190 IQ ARB Global Resources shares in Q1 2014, an estimated $5K.
  • UBS first reported a position in IQ ARB Global Resources in Q4 2013 and held it in 1 quarter.
  • UBS's IQ ARB Global Resources position peaked at $5K in Q4 2013.
  • 14 funds tracked by Wall St. Rank held IQ ARB Global Resources as of Q1 2014.

Based on UBS's 13F filing for Q1 2014, filed 15 May 2014.