U
GSP

UBS’s Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index GSP Stock Holding History

UBS’s Portfolio GSP Stock Details GSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$272K Buy
9,153
+10
+0.1% +$319 ﹤0.01% 4873
2014
Q2 		$314K Sell
9,143
-13,309
-59% -$452K ﹤0.01% 4692
2014
Q1 		$752K Sell
22,452
-10,637
-32% -$347K ﹤0.01% 3803
2013
Q4 		$1.08M Sell
33,089
-28,643
-46% -$926K ﹤0.01% 3461
2013
Q3 		$2.02M Sell
61,732
-2,380
-4% -$79K ﹤0.01% 2571
2013
Q2 		$2M Buy
+64,112
New +$2.03M ﹤0.01% 2552

Other funds holding GSP

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

UBS's GSP Position: Q3 2014 in Review

UBS increased its Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index (GSP) stake by 0.11% in Q3 2014, buying an estimated $319 and bringing the position to 9,153 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #4873.

UBS first reported a position in GSP in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.02M in Q3 2013. 21 funds tracked by Wall St. Rank hold GSP as of Q3 2014.

  • UBS held 9,153 shares of Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index worth $272K as of Q3 2014.
  • UBS bought 10 Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index shares in Q3 2014, an estimated $319.
  • Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4873 holding.
  • UBS first reported a position in Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q2 2013 and has held it in 6 quarters since.
  • UBS's Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index position peaked at $2.02M in Q3 2013.
  • 21 funds tracked by Wall St. Rank held Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index as of Q3 2014.

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