U
PAL

UBS’s NORTH AMERICAN PALLADIUM LTD PAL Stock Holding History

UBS’s Portfolio PAL Stock Details PAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-64,800
Closed -$42K – 11276
2013
Q4 		$42K Buy
64,800
+33,800
+109% +$23.8K ﹤0.01% 7207
2013
Q3 		$30K Buy
31,000
+8,000
+35% +$8.58K ﹤0.01% 7570
2013
Q2 		$23K Buy
+23,000
New +$28.5K ﹤0.01% 7742

Other funds holding PAL

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's PAL Position: Q3 2014 in Review

UBS increased its NORTH AMERICAN PALLADIUM LTD (PAL) stake by 13% in Q3 2014, buying an estimated $23.1K and bringing the position to 774,535 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #5503.

UBS first reported a position in PAL in Q2 2013 and has held it in 6 quarters since. The position peaked at $827K in Q2 2013. 44 funds tracked by Wall St. Rank hold PAL as of Q3 2014.

  • UBS held 774,535 shares of NORTH AMERICAN PALLADIUM LTD worth $150K as of Q3 2014.
  • UBS bought 87,319 NORTH AMERICAN PALLADIUM LTD shares in Q3 2014, an estimated $23.1K.
  • NORTH AMERICAN PALLADIUM LTD made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5503 holding.
  • UBS first reported a position in NORTH AMERICAN PALLADIUM LTD in Q2 2013 and has held it in 6 quarters since.
  • UBS's NORTH AMERICAN PALLADIUM LTD position peaked at $827K in Q2 2013.
  • 44 funds tracked by Wall St. Rank held NORTH AMERICAN PALLADIUM LTD as of Q3 2014.

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