U
URG

UBS’s Ur-Energy URG Stock Holding History

UBS’s Portfolio URG Stock Details URG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3K Sell
3,200
-35,036
-92% -$39.1K ﹤0.01% 9829
2014
Q2 		$43K Buy
38,236
+37,036
+3,086% +$45K ﹤0.01% 7071
2014
Q1 		$2K Buy
+1,200
New +$1.81K ﹤0.01% 10065
2013
Q4 		– Sell
-2,100
Closed -$2K – 10787
2013
Q3 		$2K Sell
2,100
-29,406
-93% -$33.6K ﹤0.01% 9986
2013
Q2 		$42K Buy
+31,506
New +$30.2K ﹤0.01% 6955

Other funds holding URG

GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AEA
Andreeff Equity Advisors Santa Rosa Beach, Florida $24.7M AUM 4.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS's URG Position: Q3 2014 in Review

UBS reduced its Ur-Energy (URG) stake by 92% in Q3 2014, selling an estimated $39.1K and leaving 3,200 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #9829.

UBS first reported a position in URG in Q2 2013 and has held it in 5 quarters since. The position peaked at $43K in Q2 2014. 35 funds tracked by Wall St. Rank hold URG as of Q3 2014.

  • UBS held 3,200 shares of Ur-Energy worth $3K as of Q3 2014.
  • UBS sold 35,036 Ur-Energy shares in Q3 2014, an estimated $39.1K.
  • Ur-Energy made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9829 holding.
  • UBS first reported a position in Ur-Energy in Q2 2013 and has held it in 5 quarters since.
  • UBS's Ur-Energy position peaked at $43K in Q2 2014.
  • 35 funds tracked by Wall St. Rank held Ur-Energy as of Q3 2014.

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