U
GSV

UBS’s Gold Standard Ventures Corp. GSV Stock Holding History

UBS’s Portfolio GSV Stock Details GSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$37K Buy
56,100
+100
+0.2% +$67 ﹤0.01% 7203
2014
Q2 		$44K Sell
56,000
-5,229
-9% -$3.21K ﹤0.01% 7043
2014
Q1 		$36K Buy
61,229
+5,229
+9% +$3.5K ﹤0.01% 7289
2013
Q4 		$38K Sell
56,000
-19,000
-25% -$15.1K ﹤0.01% 7328
2013
Q3 		$46K Buy
75,000
+6,000
+9% +$3.73K ﹤0.01% 6981
2013
Q2 		$44K Buy
+69,000
New +$51K ﹤0.01% 6898

Other funds holding GSV

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return

UBS's GSV Position: Q3 2014 in Review

UBS increased its Gold Standard Ventures Corp. (GSV) stake by 0.18% in Q3 2014, buying an estimated $67 and bringing the position to 56,100 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #7203.

UBS first reported a position in GSV in Q2 2013 and has held it in 6 quarters since. The position peaked at $46K in Q3 2013. 12 funds tracked by Wall St. Rank hold GSV as of Q3 2014.

  • UBS held 56,100 shares of Gold Standard Ventures Corp. worth $37K as of Q3 2014.
  • UBS bought 100 Gold Standard Ventures Corp. shares in Q3 2014, an estimated $67.
  • Gold Standard Ventures Corp. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7203 holding.
  • UBS first reported a position in Gold Standard Ventures Corp. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Gold Standard Ventures Corp. position peaked at $46K in Q3 2013.
  • 12 funds tracked by Wall St. Rank held Gold Standard Ventures Corp. as of Q3 2014.

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