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UBS’s Paramount Gold Nevada PZG Stock Holding History

UBS’s Portfolio PZG Stock Details PZG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$13K Buy
14,500
+11,600
+400% +$11.3K ﹤0.01% 8540
2014
Q2 		$3K Sell
2,900
-6,000
-67% -$6.21K ﹤0.01% 9846
2014
Q1 		$11K Sell
8,900
-64,100
-88% -$78.5K ﹤0.01% 8810
2013
Q4 		$68K Buy
73,000
+20,300
+39% +$23.5K ﹤0.01% 6552
2013
Q3 		$68K Sell
52,700
-127,800
-71% -$177K ﹤0.01% 6459
2013
Q2 		$215K Buy
+180,500
New +$273K ﹤0.01% 5014

Other funds holding PZG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PG
Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS's PZG Position: Q3 2014 in Review

UBS increased its Paramount Gold Nevada (PZG) stake by 418% in Q3 2014, buying an estimated $23.6K and bringing the position to 30,028 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #7623.

UBS first reported a position in PZG in Q2 2013 and has held it in 6 quarters since. The position peaked at $75K in Q4 2013. 57 funds tracked by Wall St. Rank hold PZG as of Q3 2014.

  • UBS held 30,028 shares of Paramount Gold Nevada worth $27K as of Q3 2014.
  • UBS bought 24,227 Paramount Gold Nevada shares in Q3 2014, an estimated $23.6K.
  • Paramount Gold Nevada made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7623 holding.
  • UBS first reported a position in Paramount Gold Nevada in Q2 2013 and has held it in 6 quarters since.
  • UBS's Paramount Gold Nevada position peaked at $75K in Q4 2013.
  • 57 funds tracked by Wall St. Rank held Paramount Gold Nevada as of Q3 2014.

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