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UBS’s VanEck Uranium + Nuclear Energy ETF NLR Stock Holding History

UBS’s Portfolio NLR Stock Details NLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$75K Sell
1,468
-1,371
-48% -$70K ﹤0.01% 6340
2014
Q2 		$149K Buy
2,839
+1,478
+109% +$75K ﹤0.01% 5492
2014
Q1 		$69K Sell
1,361
-700
-34% -$34.6K ﹤0.01% 6430
2013
Q4 		$99K Sell
2,061
-852
-29% -$40K ﹤0.01% 6082
2013
Q3 		$131K Buy
2,913
+2,451
+531% +$110K ﹤0.01% 5702
2013
Q2 		$19K Buy
+462
New +$19.6K ﹤0.01% 7948

Other funds holding NLR

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS's NLR Position: Q3 2014 in Review

UBS reduced its VanEck Uranium + Nuclear Energy ETF (NLR) stake by 48% in Q3 2014, selling an estimated $70K and leaving 1,468 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #6340.

UBS first reported a position in NLR in Q2 2013 and has held it in 6 quarters since. The position peaked at $149K in Q2 2014. 24 funds tracked by Wall St. Rank hold NLR as of Q3 2014.

  • UBS held 1,468 shares of VanEck Uranium + Nuclear Energy ETF worth $75K as of Q3 2014.
  • UBS sold 1,371 VanEck Uranium + Nuclear Energy ETF shares in Q3 2014, an estimated $70K.
  • VanEck Uranium + Nuclear Energy ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6340 holding.
  • UBS first reported a position in VanEck Uranium + Nuclear Energy ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's VanEck Uranium + Nuclear Energy ETF position peaked at $149K in Q2 2014.
  • 24 funds tracked by Wall St. Rank held VanEck Uranium + Nuclear Energy ETF as of Q3 2014.

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