UBS’s Invesco Global Gold and Precious Metals ETF PSAU Stock Holding History

UBS’s Portfolio PSAU Stock Details PSAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$320K	Buy	17,621 +2,144	+14%	+$46.6K	﹤0.01%	4713
2014 Q2	$349K	Buy	15,477 +7,849	+103%	+$163K	﹤0.01%	4585
2014 Q1	$156K	Sell	7,628 -329	-4%	-$6.91K	﹤0.01%	5482
2013 Q4	$148K	Sell	7,957 -39,258	-83%	-$777K	﹤0.01%	5620
2013 Q3	$1.03M	Buy	47,215 +45,777	+3,183%	+$1.01M	﹤0.01%	3299
2013 Q2	$28K	Buy	+1,438	New	+$34.2K	﹤0.01%	7499

Other funds holding PSAU

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NFG

Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MAS

Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS's PSAU Position: Q3 2014 in Review

UBS increased its Invesco Global Gold and Precious Metals ETF (PSAU) stake by 14% in Q3 2014, buying an estimated $46.6K and bringing the position to 17,621 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #4713.

UBS first reported a position in PSAU in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.03M in Q3 2013. 20 funds tracked by Wall St. Rank hold PSAU as of Q3 2014.

UBS held 17,621 shares of Invesco Global Gold and Precious Metals ETF worth $320K as of Q3 2014.
UBS bought 2,144 Invesco Global Gold and Precious Metals ETF shares in Q3 2014, an estimated $46.6K.
Invesco Global Gold and Precious Metals ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4713 holding.
UBS first reported a position in Invesco Global Gold and Precious Metals ETF in Q2 2013 and has held it in 6 quarters since.
UBS's Invesco Global Gold and Precious Metals ETF position peaked at $1.03M in Q3 2013.
20 funds tracked by Wall St. Rank held Invesco Global Gold and Precious Metals ETF as of Q3 2014.

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