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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 		$284K Sell
16,900
-1,400
-8% -$27.2K ﹤0.01% 4823
2014
Q2 		$381K Buy
18,300
+16,100
+732% +$312K ﹤0.01% 4493
2014
Q1 		$43K Buy
2,200
+2,000
+1,000% +$40.3K ﹤0.01% 7046
2013
Q4 		$4K Sell
200
-400
-67% -$8.22K ﹤0.01% 9725
2013
Q3 		$13K Sell
600
-1,300
-68% -$27.5K ﹤0.01% 8568
2013
Q2 		$37K Buy
+1,900
New +$43.6K ﹤0.01% 7133

Other funds holding SIVR

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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.