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UBS’s Sibanye-Stillwater SBSW Stock Holding History

UBS’s Portfolio SBSW Stock Details SBSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$5.78M Sell
723,360
-5,516
-0.8% -$49.7K ﹤0.01% 1887
2014
Q2 		$7.58M Buy
728,876
+360,248
+98% +$3.45M 0.01% 1577
2014
Q1 		$2.9M Buy
+368,628
New +$2.43M ﹤0.01% 2402
2013
Q3 		– Sell
-1,591
Closed -$4K – 10665
2013
Q2 		$4K Buy
+1,591
New +$5.77K ﹤0.01% 9429

Other funds holding SBSW

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
BC
Bocage Capital San Francisco, California $185M AUM 61.49% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

UBS's SBSW Position: Q3 2014 in Review

UBS reduced its Sibanye-Stillwater (SBSW) stake by 16% in Q3 2014, selling an estimated $190K and leaving 106,861 shares worth $854K. The position accounts for ﹤0.01% of the portfolio, ranked #3751.

UBS first reported a position in SBSW in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.33M in Q2 2014. 101 funds tracked by Wall St. Rank hold SBSW as of Q3 2014.

  • UBS held 106,861 shares of Sibanye-Stillwater worth $854K as of Q3 2014.
  • UBS sold 21,098 Sibanye-Stillwater shares in Q3 2014, an estimated $190K.
  • Sibanye-Stillwater made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3751 holding.
  • UBS first reported a position in Sibanye-Stillwater in Q2 2013 and has held it in 6 quarters since.
  • UBS's Sibanye-Stillwater position peaked at $1.33M in Q2 2014.
  • 101 funds tracked by Wall St. Rank held Sibanye-Stillwater as of Q3 2014.

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