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UBS’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

UBS’s Portfolio PALL Stock Details PALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.64M Sell
109,250
-18,570
-15% -$311K ﹤0.01% 3097
2014
Q2 		$2.1M Buy
127,820
+48,340
+61% +$768K ﹤0.01% 2822
2014
Q1 		$1.2M Buy
79,480
+18,205
+30% +$265K ﹤0.01% 3301
2013
Q4 		$853K Sell
61,275
-18,885
-24% -$267K ﹤0.01% 3710
2013
Q3 		$1.13M Sell
80,160
-19,995
-20% -$283K ﹤0.01% 3206
2013
Q2 		$1.29M Buy
+100,155
New +$1.4M ﹤0.01% 3028

Other funds holding PALL

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GRP
Geologic Resource Partners Boston, Massachusetts $9.22M AUM 48.14% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return

UBS's PALL Position: Q3 2014 in Review

UBS reduced its abrdn Physical Palladium Shares ETF (PALL) stake by 15% in Q3 2014, selling an estimated $311K and leaving 109,250 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #3097.

UBS first reported a position in PALL in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.1M in Q2 2014. 60 funds tracked by Wall St. Rank hold PALL as of Q3 2014.

  • UBS held 109,250 shares of abrdn Physical Palladium Shares ETF worth $1.64M as of Q3 2014.
  • UBS sold 18,570 abrdn Physical Palladium Shares ETF shares in Q3 2014, an estimated $311K.
  • abrdn Physical Palladium Shares ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3097 holding.
  • UBS first reported a position in abrdn Physical Palladium Shares ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's abrdn Physical Palladium Shares ETF position peaked at $2.1M in Q2 2014.
  • 60 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q3 2014.

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