UBS’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

UBS’s Portfolio SIVR Stock Details SIVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$5.84M	Sell	347,902 -12,935	-4%	-$251K	﹤0.01%	1880
2014 Q2	$7.5M	Buy	360,837 +192,790	+115%	+$3.74M	0.01%	1587
2014 Q1	$3.28M	Buy	168,047 +49,560	+42%	+$1,000K	﹤0.01%	2267
2013 Q4	$2.27M	Sell	118,487 -116,451	-50%	-$2.39M	﹤0.01%	2686
2013 Q3	$5.03M	Buy	234,938 +1,619	+0.7%	+$34.3K	0.01%	1699
2013 Q2	$4.53M	Buy	+233,319	New	+$5.35M	0.01%	1720

Other funds holding SIVR

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS's SIVR Position: Q3 2014 in Review

UBS reduced its abrdn Physical Silver Shares ETF (SIVR) stake by 3.6% in Q3 2014, selling an estimated $251K and leaving 347,902 shares worth $5.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1880.

UBS first reported a position in SIVR in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.5M in Q2 2014. 37 funds tracked by Wall St. Rank hold SIVR as of Q3 2014.

UBS held 347,902 shares of abrdn Physical Silver Shares ETF worth $5.84M as of Q3 2014.
UBS sold 12,935 abrdn Physical Silver Shares ETF shares in Q3 2014, an estimated $251K.
abrdn Physical Silver Shares ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1880 holding.
UBS first reported a position in abrdn Physical Silver Shares ETF in Q2 2013 and has held it in 6 quarters since.
UBS's abrdn Physical Silver Shares ETF position peaked at $7.5M in Q2 2014.
37 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q3 2014.

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