U
SA

UBS’s Seabridge Gold SA Stock Holding History

UBS’s Portfolio SA Stock Details SA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$27K Sell
3,400
-8,100
-70% -$76.1K ﹤0.01% 7624
2014
Q2 		$108K Buy
11,500
+5,200
+83% +$41K ﹤0.01% 5845
2014
Q1 		$45K Sell
6,300
-10,700
-63% -$90.6K ﹤0.01% 6997
2013
Q4 		$124K Sell
17,000
-4,300
-20% -$36.1K ﹤0.01% 5827
2013
Q3 		$223K Buy
21,300
+2,400
+13% +$29.6K ﹤0.01% 5052
2013
Q2 		$178K Buy
+18,900
New +$213K ﹤0.01% 5229

Other funds holding SA

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 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
BP
BI Partners Darien, Connecticut $69.8M AUM 15.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return

UBS's SA Position: Q3 2014 in Review

UBS increased its Seabridge Gold (SA) stake by 165% in Q3 2014, buying an estimated $160K and bringing the position to 27,252 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #5097.

UBS first reported a position in SA in Q2 2013 and has held it in 6 quarters since. The position peaked at $317K in Q3 2013. 65 funds tracked by Wall St. Rank hold SA as of Q3 2014.

  • UBS held 27,252 shares of Seabridge Gold worth $219K as of Q3 2014.
  • UBS bought 16,987 Seabridge Gold shares in Q3 2014, an estimated $160K.
  • Seabridge Gold made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5097 holding.
  • UBS first reported a position in Seabridge Gold in Q2 2013 and has held it in 6 quarters since.
  • UBS's Seabridge Gold position peaked at $317K in Q3 2013.
  • 65 funds tracked by Wall St. Rank held Seabridge Gold as of Q3 2014.

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