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UBS’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

UBS’s Portfolio GSG Stock Details GSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,200
Closed -$40K – 10567
2014
Q1 		$40K Hold
1,200
– – ﹤0.01% 7144
2013
Q4 		$39K Buy
1,200
+1,000
+500% +$32K ﹤0.01% 7289
2013
Q3 		$6K Sell
200
-900
-82% -$29.5K ﹤0.01% 9250
2013
Q2 		$34K Buy
+1,100
New +$34.5K ﹤0.01% 7221

Other funds holding GSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's GSG Position: Q3 2014 in Review

UBS reduced its iShares S&P GSCI Commodity-Indexed Trust (GSG) stake by 19% in Q3 2014, selling an estimated $1.04M and leaving 141,370 shares worth $4.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2201.

UBS first reported a position in GSG in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.43M in Q4 2013. 97 funds tracked by Wall St. Rank hold GSG as of Q3 2014.

  • UBS held 141,370 shares of iShares S&P GSCI Commodity-Indexed Trust worth $4.18M as of Q3 2014.
  • UBS sold 33,059 iShares S&P GSCI Commodity-Indexed Trust shares in Q3 2014, an estimated $1.04M.
  • iShares S&P GSCI Commodity-Indexed Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2201 holding.
  • UBS first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares S&P GSCI Commodity-Indexed Trust position peaked at $6.43M in Q4 2013.
  • 97 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q3 2014.

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