U
PPLT

UBS’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

UBS’s Portfolio PPLT Stock Details PPLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$13.3M Sell
1,053,750
-149,540
-12% -$2.08M 0.01% 1229
2014
Q2 		$17.4M Buy
1,203,290
+159,370
+15% +$2.25M 0.01% 965
2014
Q1 		$14.4M Buy
1,043,920
+147,620
+16% +$2.06M 0.01% 991
2013
Q4 		$12M Sell
896,300
-480,020
-35% -$6.56M 0.01% 1121
2013
Q3 		$18.9M Buy
1,376,320
+227,960
+20% +$3.24M 0.02% 740
2013
Q2 		$15.1M Buy
+1,148,360
New +$16.5M 0.02% 798

Other funds holding PPLT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

UBS's PPLT Position: Q3 2014 in Review

UBS reduced its abrdn Physical Platinum Shares ETF (PPLT) stake by 12% in Q3 2014, selling an estimated $2.08M and leaving 1,053,750 shares worth $13.3M. The position accounts for 0.01% of the portfolio, ranked #1229.

UBS first reported a position in PPLT in Q2 2013 and has held it in 6 quarters since. The position peaked at $18.9M in Q3 2013. 74 funds tracked by Wall St. Rank hold PPLT as of Q3 2014.

  • UBS held 1,053,750 shares of abrdn Physical Platinum Shares ETF worth $13.3M as of Q3 2014.
  • UBS sold 149,540 abrdn Physical Platinum Shares ETF shares in Q3 2014, an estimated $2.08M.
  • abrdn Physical Platinum Shares ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1229 holding.
  • UBS first reported a position in abrdn Physical Platinum Shares ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's abrdn Physical Platinum Shares ETF position peaked at $18.9M in Q3 2013.
  • 74 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q3 2014.

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