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UBS’s Royal Gold RGLD Stock Holding History

UBS’s Portfolio RGLD Stock Details RGLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$8.41M Sell
129,500
-800
-0.6% -$59.7K 0.01% 1588
2014
Q2 		$9.92M Sell
130,300
-1,000
-0.8% -$66.1K 0.01% 1382
2014
Q1 		$8.22M Buy
131,300
+19,100
+17% +$1.17M 0.01% 1408
2013
Q4 		$5.17M Sell
112,200
-75,200
-40% -$3.55M ﹤0.01% 1834
2013
Q3 		$9.12M Sell
187,400
-172,900
-48% -$8.97M 0.01% 1197
2013
Q2 		$15.2M Buy
+360,300
New +$19.5M 0.02% 793

Other funds holding RGLD

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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

UBS's RGLD Position: Q3 2014 in Review

UBS increased its Royal Gold (RGLD) stake by 6.3% in Q3 2014, buying an estimated $223K and bringing the position to 50,547 shares worth $3.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2438.

UBS first reported a position in RGLD in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.62M in Q2 2014. 242 funds tracked by Wall St. Rank hold RGLD as of Q3 2014.

  • UBS held 50,547 shares of Royal Gold worth $3.28M as of Q3 2014.
  • UBS bought 2,989 Royal Gold shares in Q3 2014, an estimated $223K.
  • Royal Gold made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2438 holding.
  • UBS first reported a position in Royal Gold in Q2 2013 and has held it in 6 quarters since.
  • UBS's Royal Gold position peaked at $3.62M in Q2 2014.
  • 242 funds tracked by Wall St. Rank held Royal Gold as of Q3 2014.

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