U
URZ

UBS’s URANERZ ENERGY CORP URZ Stock Holding History

UBS’s Portfolio URZ Stock Details URZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,000
Closed -$3K – 11211
2014
Q2 		$3K Sell
2,000
-9,300
-82% -$14K ﹤0.01% 9945
2014
Q1 		$20K Sell
11,300
-13,600
-55% -$21.4K ﹤0.01% 8119
2013
Q4 		$32K Buy
+24,900
New +$25.1K ﹤0.01% 7580
2013
Q3 		– Sell
-800
Closed -$1K – 11075
2013
Q2 		$1K Buy
+800
New +$946 ﹤0.01% 10112

Other funds holding URZ

GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

UBS's URZ Position: Q3 2014 in Review

UBS reduced its URANERZ ENERGY CORP (URZ) stake by 17% in Q3 2014, selling an estimated $3.76K and leaving 15,274 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #8248.

UBS first reported a position in URZ in Q2 2013 and has held it in 6 quarters since. The position peaked at $32K in Q1 2014. 35 funds tracked by Wall St. Rank hold URZ as of Q3 2014.

  • UBS held 15,274 shares of URANERZ ENERGY CORP worth $17K as of Q3 2014.
  • UBS sold 3,115 URANERZ ENERGY CORP shares in Q3 2014, an estimated $3.76K.
  • URANERZ ENERGY CORP made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8248 holding.
  • UBS first reported a position in URANERZ ENERGY CORP in Q2 2013 and has held it in 6 quarters since.
  • UBS's URANERZ ENERGY CORP position peaked at $32K in Q1 2014.
  • 35 funds tracked by Wall St. Rank held URANERZ ENERGY CORP as of Q3 2014.

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