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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 		$191K Buy
17,400
+4,700
+37% +$66.1K ﹤0.01% 5225
2014
Q2 		$195K Buy
12,700
+8,200
+182% +$109K ﹤0.01% 5167
2014
Q1 		$58K Sell
4,500
-12,700
-74% -$170K ﹤0.01% 6647
2013
Q4 		$201K Sell
17,200
-4,900
-22% -$52.2K ﹤0.01% 5282
2013
Q3 		$233K Sell
22,100
-3,200
-13% -$39K ﹤0.01% 4997
2013
Q2 		$294K Buy
+25,300
New +$322K ﹤0.01% 4667

Other funds holding PAAS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VanEck Associates
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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
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)
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.