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UBS’s Uranium Energy UEC Stock Holding History

UBS’s Portfolio UEC Stock Details UEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$7K Buy
+5,600
New +$8.45K ﹤0.01% 9188
2014
Q2 		– Sell
-1,400
Closed -$2K – 10833
2014
Q1 		$2K Sell
1,400
-4,000
-74% -$6.92K ﹤0.01% 10064
2013
Q4 		$11K Buy
5,400
+1,400
+35% +$2.63K ﹤0.01% 8904
2013
Q3 		$9K Sell
4,000
-500
-11% -$1.15K ﹤0.01% 8929
2013
Q2 		$8K Buy
+4,500
New +$8.29K ﹤0.01% 8875

Other funds holding UEC

GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

UBS's UEC Position: Q3 2014 in Review

UBS increased its Uranium Energy (UEC) stake by 2.1% in Q3 2014, buying an estimated $4.81K and bringing the position to 156,118 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #5200.

UBS first reported a position in UEC in Q2 2013 and has held it in 6 quarters since. The position peaked at $353K in Q3 2013. 71 funds tracked by Wall St. Rank hold UEC as of Q3 2014.

  • UBS held 156,118 shares of Uranium Energy worth $195K as of Q3 2014.
  • UBS bought 3,186 Uranium Energy shares in Q3 2014, an estimated $4.81K.
  • Uranium Energy made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5200 holding.
  • UBS first reported a position in Uranium Energy in Q2 2013 and has held it in 6 quarters since.
  • UBS's Uranium Energy position peaked at $353K in Q3 2013.
  • 71 funds tracked by Wall St. Rank held Uranium Energy as of Q3 2014.

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