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UBS’s NovaGold Resources NG Stock Holding History

UBS’s Portfolio NG Stock Details NG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$22K Buy
7,300
+2,300
+46% +$8.63K ﹤0.01% 7891
2014
Q2 		$21K Sell
5,000
-14,600
-74% -$51.6K ﹤0.01% 8019
2014
Q1 		$71K Buy
19,600
+8,800
+81% +$30K ﹤0.01% 6399
2013
Q4 		$27K Sell
10,800
-1,700
-14% -$3.86K ﹤0.01% 7770
2013
Q3 		$29K Hold
12,500
– – ﹤0.01% 7584
2013
Q2 		$26K Buy
+12,500
New +$31.2K ﹤0.01% 7562

Other funds holding NG

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

UBS's NG Position: Q3 2014 in Review

UBS increased its NovaGold Resources (NG) stake by 41% in Q3 2014, buying an estimated $30.9K and bringing the position to 28,362 shares worth $86K. The position accounts for ﹤0.01% of the portfolio, ranked #6169.

UBS first reported a position in NG in Q2 2013 and has held it in 6 quarters since. The position peaked at $126K in Q1 2014. 115 funds tracked by Wall St. Rank hold NG as of Q3 2014.

  • UBS held 28,362 shares of NovaGold Resources worth $86K as of Q3 2014.
  • UBS bought 8,243 NovaGold Resources shares in Q3 2014, an estimated $30.9K.
  • NovaGold Resources made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6169 holding.
  • UBS first reported a position in NovaGold Resources in Q2 2013 and has held it in 6 quarters since.
  • UBS's NovaGold Resources position peaked at $126K in Q1 2014.
  • 115 funds tracked by Wall St. Rank held NovaGold Resources as of Q3 2014.

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