UBS’s Energy Fuels UUUU Stock Holding History

UBS’s Portfolio UUUU Stock Details UUUU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,000	Closed	-$45K	–	10845
2014 Q1	$45K	Buy	+5,000	New	+$43.4K	﹤0.01%	7001

Other funds holding UUUU

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

SAM

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PWP

Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return

PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AEA

Andreeff Equity Advisors Santa Rosa Beach, Florida $24.7M AUM 4.53% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS's UUUU Position: Q3 2014 in Review

UBS reduced its Energy Fuels (UUUU) stake by 7.4% in Q3 2014, selling an estimated $2.88K and leaving 4,862 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #7352.

UBS first reported a position in UUUU in Q4 2013 and has held it in 4 quarters since. The position peaked at $47K in Q1 2014. 29 funds tracked by Wall St. Rank hold UUUU as of Q3 2014.

UBS held 4,862 shares of Energy Fuels worth $33K as of Q3 2014.
UBS sold 391 Energy Fuels shares in Q3 2014, an estimated $2.88K.
Energy Fuels made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7352 holding.
UBS first reported a position in Energy Fuels in Q4 2013 and has held it in 4 quarters since.
UBS's Energy Fuels position peaked at $47K in Q1 2014.
29 funds tracked by Wall St. Rank held Energy Fuels as of Q3 2014.

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