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UBS’s iShares Gold Trust IAU Stock Holding History

UBS’s Portfolio IAU Stock Details IAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$49.5M Buy
2,115,566
+308,642
+17% +$7.66M 0.04% 511
2014
Q2 		$46.5M Buy
1,806,924
+235,659
+15% +$5.89M 0.04% 480
2014
Q1 		$39.1M Buy
1,571,265
+86,647
+6% +$2.17M 0.03% 487
2013
Q4 		$34.7M Sell
1,484,618
-678,206
-31% -$16.7M 0.03% 523
2013
Q3 		$55.8M Sell
2,162,824
-871,118
-29% -$22.5M 0.06% 310
2013
Q2 		$72.8M Buy
+3,033,942
New +$83.5M 0.09% 234

Other funds holding IAU

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's IAU Position: Q3 2014 in Review

UBS increased its iShares Gold Trust (IAU) stake by 17% in Q3 2014, buying an estimated $7.66M and bringing the position to 2,115,566 shares worth $49.5M. The position accounts for 0.04% of the portfolio, ranked #511.

UBS first reported a position in IAU in Q2 2013 and has held it in 6 quarters since. The position peaked at $72.8M in Q2 2013. 360 funds tracked by Wall St. Rank hold IAU as of Q3 2014.

  • UBS held 2,115,566 shares of iShares Gold Trust worth $49.5M as of Q3 2014.
  • UBS bought 308,642 iShares Gold Trust shares in Q3 2014, an estimated $7.66M.
  • iShares Gold Trust made up 0.04% of UBS's portfolio in Q3 2014, its #511 holding.
  • UBS first reported a position in iShares Gold Trust in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares Gold Trust position peaked at $72.8M in Q2 2013.
  • 360 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2014.

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