U
PVG

UBS’s PRETIUM RESOURCES INC. PVG Stock Holding History

UBS’s Portfolio PVG Stock Details PVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$708K Buy
136,114
+17,204
+14% +$121K ﹤0.01% 3935
2014
Q2 		$983K Buy
118,910
+38,988
+49% +$264K ﹤0.01% 3571
2014
Q1 		$460K Buy
79,922
+14,478
+22% +$89.2K ﹤0.01% 4320
2013
Q4 		$338K Buy
65,444
+4,147
+7% +$19.4K ﹤0.01% 4733
2013
Q3 		$422K Buy
61,297
+6,565
+12% +$51.9K ﹤0.01% 4328
2013
Q2 		$361K Buy
+54,732
New +$390K ﹤0.01% 4447

Other funds holding PVG

LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

UBS's PVG Position: Q3 2014 in Review

UBS increased its PRETIUM RESOURCES INC. (PVG) stake by 14% in Q3 2014, buying an estimated $121K and bringing the position to 136,114 shares worth $708K. The position accounts for ﹤0.01% of the portfolio, ranked #3935.

UBS first reported a position in PVG in Q2 2013 and has held it in 6 quarters since. The position peaked at $983K in Q2 2014. 71 funds tracked by Wall St. Rank hold PVG as of Q3 2014.

  • UBS held 136,114 shares of PRETIUM RESOURCES INC. worth $708K as of Q3 2014.
  • UBS bought 17,204 PRETIUM RESOURCES INC. shares in Q3 2014, an estimated $121K.
  • PRETIUM RESOURCES INC. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3935 holding.
  • UBS first reported a position in PRETIUM RESOURCES INC. in Q2 2013 and has held it in 6 quarters since.
  • UBS's PRETIUM RESOURCES INC. position peaked at $983K in Q2 2014.
  • 71 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q3 2014.

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