U
MAG

UBS’s MAG Silver MAG Stock Holding History

UBS’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$19K Sell
2,500
-4,800
-66% -$42.3K ﹤0.01% 8075
2014
Q2 		$69K Buy
7,300
+2,200
+43% +$17.2K ﹤0.01% 6425
2014
Q1 		$35K Buy
+5,100
New +$36.1K ﹤0.01% 7315
2013
Q4 		– Sell
-300
Closed -$2K – 10598
2013
Q3 		$2K Buy
+300
New +$1.91K ﹤0.01% 9959

Other funds holding MAG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

UBS's MAG Position: Q3 2014 in Review

UBS increased its MAG Silver (MAG) stake by 4,340% in Q3 2014, buying an estimated $60.8K and bringing the position to 7,059 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #6748.

UBS first reported a position in MAG in Q2 2013 and has held it in 6 quarters since. 67 funds tracked by Wall St. Rank hold MAG as of Q3 2014.

  • UBS held 7,059 shares of MAG Silver worth $53K as of Q3 2014.
  • UBS bought 6,900 MAG Silver shares in Q3 2014, an estimated $60.8K.
  • MAG Silver made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6748 holding.
  • UBS first reported a position in MAG Silver in Q2 2013 and has held it in 6 quarters since.
  • 67 funds tracked by Wall St. Rank held MAG Silver as of Q3 2014.

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