U
GTU

UBS’s CENTRAL GOLD TR (CANADA) GTU Stock Holding History

UBS’s Portfolio GTU Stock Details GTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.11M Sell
26,768
-20,679
-44% -$930K ﹤0.01% 3483
2014
Q2 		$2.25M Buy
47,447
+2,233
+5% +$102K ﹤0.01% 2764
2014
Q1 		$2.04M Buy
45,214
+278
+0.6% +$12.7K ﹤0.01% 2764
2013
Q4 		$1.86M Buy
44,936
+42,597
+1,821% +$1.89M ﹤0.01% 2867
2013
Q3 		$108K Buy
2,339
+19
+0.8% +$894 ﹤0.01% 5931
2013
Q2 		$103K Buy
+2,320
New +$120K ﹤0.01% 5876

Other funds holding GTU

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS's GTU Position: Q3 2014 in Review

UBS reduced its CENTRAL GOLD TR (CANADA) (GTU) stake by 44% in Q3 2014, selling an estimated $930K and leaving 26,768 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #3483.

UBS first reported a position in GTU in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.25M in Q2 2014. 65 funds tracked by Wall St. Rank hold GTU as of Q3 2014.

  • UBS held 26,768 shares of CENTRAL GOLD TR (CANADA) worth $1.11M as of Q3 2014.
  • UBS sold 20,679 CENTRAL GOLD TR (CANADA) shares in Q3 2014, an estimated $930K.
  • CENTRAL GOLD TR (CANADA) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3483 holding.
  • UBS first reported a position in CENTRAL GOLD TR (CANADA) in Q2 2013 and has held it in 6 quarters since.
  • UBS's CENTRAL GOLD TR (CANADA) position peaked at $2.25M in Q2 2014.
  • 65 funds tracked by Wall St. Rank held CENTRAL GOLD TR (CANADA) as of Q3 2014.

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