UBS’s Pan American Silver PAAS Stock Holding History

UBS’s Portfolio PAAS Stock Details PAAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$99K	Sell	9,000 -18,700	-68%	-$263K	﹤0.01%	6012
2014 Q2	$425K	Buy	27,700 +7,100	+34%	+$94.1K	﹤0.01%	4387
2014 Q1	$265K	Sell	20,600 -37,000	-64%	-$495K	﹤0.01%	4886
2013 Q4	$674K	Sell	57,600 -25,800	-31%	-$275K	﹤0.01%	3996
2013 Q3	$880K	Buy	83,400 +11,500	+16%	+$140K	﹤0.01%	3490
2013 Q2	$837K	Buy	+71,900	New	+$917K	﹤0.01%	3537

Other funds holding PAAS

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

UBS's PAAS Position: Q3 2014 in Review

UBS increased its Pan American Silver (PAAS) stake by 10% in Q3 2014, buying an estimated $274K and bringing the position to 214,020 shares worth $2.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2761.

UBS first reported a position in PAAS in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.18M in Q3 2013. 175 funds tracked by Wall St. Rank hold PAAS as of Q3 2014.

UBS held 214,020 shares of Pan American Silver worth $2.35M as of Q3 2014.
UBS bought 19,500 Pan American Silver shares in Q3 2014, an estimated $274K.
Pan American Silver made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2761 holding.
UBS first reported a position in Pan American Silver in Q2 2013 and has held it in 6 quarters since.
UBS's Pan American Silver position peaked at $7.18M in Q3 2013.
175 funds tracked by Wall St. Rank held Pan American Silver as of Q3 2014.

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