U
RBY

UBS’s RUBICON MENERALS CORP (F) RBY Stock Holding History

UBS’s Portfolio RBY Stock Details RBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$98K Sell
71,028
-30,987
-30% -$43.9K ﹤0.01% 6028
2014
Q2 		$150K Buy
102,015
+37,702
+59% +$42.3K ﹤0.01% 5487
2014
Q1 		$67K Buy
64,313
+49,873
+345% +$61.6K ﹤0.01% 6479
2013
Q4 		$13K Sell
14,440
-78,042
-84% -$85.9K ﹤0.01% 8742
2013
Q3 		$117K Buy
92,482
+55,031
+147% +$77.9K ﹤0.01% 5837
2013
Q2 		$48K Buy
+37,451
New +$63.9K ﹤0.01% 6790

Other funds holding RBY

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

UBS's RBY Position: Q3 2014 in Review

UBS reduced its RUBICON MENERALS CORP (F) (RBY) stake by 30% in Q3 2014, selling an estimated $43.9K and leaving 71,028 shares worth $98K. The position accounts for ﹤0.01% of the portfolio, ranked #6028.

UBS first reported a position in RBY in Q2 2013 and has held it in 6 quarters since. The position peaked at $150K in Q2 2014. 80 funds tracked by Wall St. Rank hold RBY as of Q3 2014.

  • UBS held 71,028 shares of RUBICON MENERALS CORP (F) worth $98K as of Q3 2014.
  • UBS sold 30,987 RUBICON MENERALS CORP (F) shares in Q3 2014, an estimated $43.9K.
  • RUBICON MENERALS CORP (F) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6028 holding.
  • UBS first reported a position in RUBICON MENERALS CORP (F) in Q2 2013 and has held it in 6 quarters since.
  • UBS's RUBICON MENERALS CORP (F) position peaked at $150K in Q2 2014.
  • 80 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q3 2014.

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