UBS’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$217K Buy
6,293
+1,913
+44% +$70.6K ﹤0.01% 5105
2014
Q2
$164K Buy
4,380
+3,744
+589% +$135K ﹤0.01% 5358
2014
Q1
$22K Sell
636
-800
-56% -$27.3K ﹤0.01% 7955
2013
Q4
$49K Buy
1,436
+800
+126% +$27.4K ﹤0.01% 6988
2013
Q3
$21K Sell
636
-138
-18% -$4.55K ﹤0.01% 7994
2013
Q2
$24K Buy
+774
New +$26.1K ﹤0.01% 7649

Other funds holding GUNR

UBS's GUNR Position: Q3 2014 in Review

UBS increased its FlexShares Global Upstream Natural Resources Index Fund (GUNR) stake by 44% in Q3 2014, buying an estimated $70.6K and bringing the position to 6,293 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #5105.

UBS first reported a position in GUNR in Q2 2013 and has held it in 6 quarters since. 58 funds tracked by Wall St. Rank hold GUNR as of Q3 2014.

  • UBS held 6,293 shares of FlexShares Global Upstream Natural Resources Index Fund worth $217K as of Q3 2014.
  • UBS bought 1,913 FlexShares Global Upstream Natural Resources Index Fund shares in Q3 2014, an estimated $70.6K.
  • FlexShares Global Upstream Natural Resources Index Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5105 holding.
  • UBS first reported a position in FlexShares Global Upstream Natural Resources Index Fund in Q2 2013 and has held it in 6 quarters since.
  • 58 funds tracked by Wall St. Rank held FlexShares Global Upstream Natural Resources Index Fund as of Q3 2014.

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