U
PGM

UBS’s iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 PGM Stock Holding History

UBS’s Portfolio PGM Stock Details PGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-50
Closed -$2K – 11469
2014
Q2 		$2K Hold
50
– – ﹤0.01% 10174
2014
Q1 		$2K Hold
50
– – ﹤0.01% 10170
2013
Q4 		$2K Sell
50
-250
-83% -$7.67K ﹤0.01% 10155
2013
Q3 		$9K Sell
300
-1,779
-86% -$57.7K ﹤0.01% 8987
2013
Q2 		$62K Buy
+2,079
New +$68.3K ﹤0.01% 6492

Other funds holding PGM

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WTC
WhitTier Trust Company Reno, Nevada $4.87B AUM 25.35% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

UBS's PGM Position: Q3 2014 in Review

UBS sold out of iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 (PGM) in Q3 2014, closing a stake of 50 shares — an estimated $2K sold.

UBS first reported a position in PGM in Q2 2013 and held it in 5 quarters. The position peaked at $62K in Q2 2013. 10 funds tracked by Wall St. Rank hold PGM as of Q3 2014.

  • UBS reported no remaining iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 position as of Q3 2014 after selling out during the quarter.
  • UBS sold 50 iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 shares in Q3 2014, an estimated $2K.
  • UBS first reported a position in iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 in Q2 2013 and held it in 5 quarters.
  • UBS's iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 position peaked at $62K in Q2 2013.
  • 10 funds tracked by Wall St. Rank held iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038 as of Q3 2014.

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