UBS’s iShares MSCI Global Silver and Metals Miners ETF SLVP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-250
Closed -$3K 10717
2014
Q2
$3K Buy
+250
New +$2.91K ﹤0.01% 9854
2014
Q1
Sell
-100
Closed -$1K 10766
2013
Q4
$1K Sell
100
-791
-89% -$8.97K ﹤0.01% 10204
2013
Q3
$11K Sell
891
-18,082
-95% -$235K ﹤0.01% 8729
2013
Q2
$216K Buy
+18,973
New +$264K ﹤0.01% 5007

Other funds holding SLVP

UBS's SLVP Position: Q3 2014 in Review

UBS sold out of iShares MSCI Global Silver and Metals Miners ETF (SLVP) in Q3 2014, closing a stake of 250 shares — an estimated $3K sold.

UBS first reported a position in SLVP in Q2 2013 and held it in 4 quarters. The position peaked at $216K in Q2 2013. 9 funds tracked by Wall St. Rank hold SLVP as of Q3 2014.

  • UBS reported no remaining iShares MSCI Global Silver and Metals Miners ETF position as of Q3 2014 after selling out during the quarter.
  • UBS sold 250 iShares MSCI Global Silver and Metals Miners ETF shares in Q3 2014, an estimated $3K.
  • UBS first reported a position in iShares MSCI Global Silver and Metals Miners ETF in Q2 2013 and held it in 4 quarters.
  • UBS's iShares MSCI Global Silver and Metals Miners ETF position peaked at $216K in Q2 2013.
  • 9 funds tracked by Wall St. Rank held iShares MSCI Global Silver and Metals Miners ETF as of Q3 2014.

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