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	$12K	Sell	1,000 -2,000	-67%	-$25.1K	﹤0.01%	8638
2014 Q2	$39K	Buy	+3,000	New	+$38K	﹤0.01%	7216
2014 Q1	–	Sell	-49,000	Closed	-$580K	–	10757
2013 Q4	$580K	Buy	+49,000	New	+$613K	﹤0.01%	4164
2013 Q3	–	Sell	-2,000	Closed	-$24K	–	10673
2013 Q2	$24K	Buy	+2,000	New	+$27.9K	﹤0.01%	7663

Other funds holding SGOL

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

JPC

Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return

Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.