U
TAS

UBS’s TASMAN METALS LTD ORDINARY SHARES (CANADA) TAS Stock Holding History

UBS’s Portfolio TAS Stock Details TAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4K Buy
5,600
+600
+12% +$578 ﹤0.01% 9717
2014
Q2 		$5K Hold
5,000
– – ﹤0.01% 9584
2014
Q1 		$7K Sell
5,000
-1,450
-22% -$1.8K ﹤0.01% 9310
2013
Q4 		$7K Buy
6,450
+950
+17% +$832 ﹤0.01% 9382
2013
Q3 		$5K Sell
5,500
-7,605
-58% -$5.74K ﹤0.01% 9489
2013
Q2 		$7K Buy
+13,105
New +$8.85K ﹤0.01% 9055

Other funds holding TAS

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LOCB
Lombard Odier & Cie (Bahamas) Nassau, Bahamas $263M AUM 3.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS's TAS Position: Q3 2014 in Review

UBS increased its TASMAN METALS LTD ORDINARY SHARES (CANADA) (TAS) stake by 12% in Q3 2014, buying an estimated $578 and bringing the position to 5,600 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #9717.

UBS first reported a position in TAS in Q2 2013 and has held it in 6 quarters since. The position peaked at $7K in Q1 2014. 11 funds tracked by Wall St. Rank hold TAS as of Q3 2014.

  • UBS held 5,600 shares of TASMAN METALS LTD ORDINARY SHARES (CANADA) worth $4K as of Q3 2014.
  • UBS bought 600 TASMAN METALS LTD ORDINARY SHARES (CANADA) shares in Q3 2014, an estimated $578.
  • TASMAN METALS LTD ORDINARY SHARES (CANADA) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9717 holding.
  • UBS first reported a position in TASMAN METALS LTD ORDINARY SHARES (CANADA) in Q2 2013 and has held it in 6 quarters since.
  • UBS's TASMAN METALS LTD ORDINARY SHARES (CANADA) position peaked at $7K in Q1 2014.
  • 11 funds tracked by Wall St. Rank held TASMAN METALS LTD ORDINARY SHARES (CANADA) as of Q3 2014.

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