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UBS’s iShares Silver Trust SLV Stock Holding History

UBS’s Portfolio SLV Stock Details SLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$93.4M Buy
5,715,000
+4,730,900
+481% +$89.5M 0.07% 290
2014
Q2 		$19.9M Sell
984,100
-68,700
-7% -$1.3M 0.02% 890
2014
Q1 		$20M Sell
1,052,800
-359,400
-25% -$7.07M 0.02% 797
2013
Q4 		$26.4M Buy
1,412,200
+18,100
+1% +$363K 0.02% 654
2013
Q3 		$29.1M Sell
1,394,100
-965,000
-41% -$19.9M 0.03% 550
2013
Q2 		$44.8M Buy
+2,359,100
New +$52.9M 0.05% 344

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

UBS's SLV Position: Q3 2014 in Review

UBS increased its iShares Silver Trust (SLV) stake by 1.7% in Q3 2014, buying an estimated $749K and bringing the position to 2,338,333 shares worth $38.2M. The position accounts for 0.03% of the portfolio, ranked #620.

UBS first reported a position in SLV in Q2 2013 and has held it in 6 quarters since. The position peaked at $46.5M in Q2 2014. 296 funds tracked by Wall St. Rank hold SLV as of Q3 2014.

  • UBS held 2,338,333 shares of iShares Silver Trust worth $38.2M as of Q3 2014.
  • UBS bought 39,595 iShares Silver Trust shares in Q3 2014, an estimated $749K.
  • iShares Silver Trust made up 0.03% of UBS's portfolio in Q3 2014, its #620 holding.
  • UBS first reported a position in iShares Silver Trust in Q2 2013 and has held it in 6 quarters since.
  • UBS's iShares Silver Trust position peaked at $46.5M in Q2 2014.
  • 296 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2014.

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