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UBS’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

UBS’s Portfolio SGOL Stock Details SGOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$10.6M Sell
898,290
-11,510
-1% -$145K 0.01% 1404
2014
Q2 		$11.9M Sell
909,800
-319,700
-26% -$4.05M 0.01% 1230
2014
Q1 		$15.5M Buy
1,229,500
+467,840
+61% +$5.95M 0.01% 951
2013
Q4 		$9.02M Buy
761,660
+447,960
+143% +$5.61M 0.01% 1333
2013
Q3 		$4.1M Sell
313,700
-13,680
-4% -$179K ﹤0.01% 1874
2013
Q2 		$3.98M Buy
+327,380
New +$4.57M ﹤0.01% 1853

Other funds holding SGOL

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS's SGOL Position: Q3 2014 in Review

UBS reduced its abrdn Physical Gold Shares ETF (SGOL) stake by 1.3% in Q3 2014, selling an estimated $145K and leaving 898,290 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #1404.

UBS first reported a position in SGOL in Q2 2013 and has held it in 6 quarters since. The position peaked at $15.5M in Q1 2014. 77 funds tracked by Wall St. Rank hold SGOL as of Q3 2014.

  • UBS held 898,290 shares of abrdn Physical Gold Shares ETF worth $10.6M as of Q3 2014.
  • UBS sold 11,510 abrdn Physical Gold Shares ETF shares in Q3 2014, an estimated $145K.
  • abrdn Physical Gold Shares ETF made up 0.01% of UBS's portfolio in Q3 2014, its #1404 holding.
  • UBS first reported a position in abrdn Physical Gold Shares ETF in Q2 2013 and has held it in 6 quarters since.
  • UBS's abrdn Physical Gold Shares ETF position peaked at $15.5M in Q1 2014.
  • 77 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q3 2014.

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