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UBS’s Sprott Physical Silver Trust PSLV Stock Holding History

UBS’s Portfolio PSLV Stock Details PSLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$34K Buy
5,000
+4,800
+2,400% +$38.1K ﹤0.01% 7311
2014
Q2 		$2K Sell
200
-7,205
-97% -$56.5K ﹤0.01% 10058
2014
Q1 		$58K Buy
7,405
+5,693
+333% +$46.6K ﹤0.01% 6648
2013
Q4 		$13K Sell
1,712
-14,996
-90% -$124K ﹤0.01% 8706
2013
Q3 		$146K Buy
+16,708
New +$143K ﹤0.01% 5570

Other funds holding PSLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PG
Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS's PSLV Position: Q3 2014 in Review

UBS increased its Sprott Physical Silver Trust (PSLV) stake by 2,400% in Q3 2014, buying an estimated $38.1K and bringing the position to 5,000 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #7311.

UBS first reported a position in PSLV in Q3 2013 and has held it in 5 quarters since. The position peaked at $146K in Q3 2013. 75 funds tracked by Wall St. Rank hold PSLV as of Q3 2014.

  • UBS held 5,000 shares of Sprott Physical Silver Trust worth $34K as of Q3 2014.
  • UBS bought 4,800 Sprott Physical Silver Trust shares in Q3 2014, an estimated $38.1K.
  • Sprott Physical Silver Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7311 holding.
  • UBS first reported a position in Sprott Physical Silver Trust in Q3 2013 and has held it in 5 quarters since.
  • UBS's Sprott Physical Silver Trust position peaked at $146K in Q3 2013.
  • 75 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q3 2014.

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