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VGZ icon

UBS’s Vista Gold VGZ Stock Holding History

UBS’s Portfolio VGZ Stock Details VGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$7K Sell
17,620
-77,219
-81% -$36K ﹤0.01% 9190
2014
Q2 		$47K Buy
94,839
+83,634
+746% +$39.6K ﹤0.01% 6958
2014
Q1 		$6K Sell
11,205
-20,501
-65% -$12.3K ﹤0.01% 9402
2013
Q4 		$12K Buy
31,706
+31,561
+21,766% +$13.1K ﹤0.01% 8796
2013
Q3 		$0 Sell
145
-62,202
-100% -$51.1K ﹤0.01% 10746
2013
Q2 		$60K Buy
+62,347
New +$91.5K ﹤0.01% 6514

Other funds holding VGZ

SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AEA
Andreeff Equity Advisors Santa Rosa Beach, Florida $24.7M AUM 4.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

UBS's VGZ Position: Q3 2014 in Review

UBS reduced its Vista Gold (VGZ) stake by 81% in Q3 2014, selling an estimated $36K and leaving 17,620 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #9190.

UBS first reported a position in VGZ in Q2 2013 and has held it in 6 quarters since. The position peaked at $60K in Q2 2013. 38 funds tracked by Wall St. Rank hold VGZ as of Q3 2014.

  • UBS held 17,620 shares of Vista Gold worth $7K as of Q3 2014.
  • UBS sold 77,219 Vista Gold shares in Q3 2014, an estimated $36K.
  • Vista Gold made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9190 holding.
  • UBS first reported a position in Vista Gold in Q2 2013 and has held it in 6 quarters since.
  • UBS's Vista Gold position peaked at $60K in Q2 2013.
  • 38 funds tracked by Wall St. Rank held Vista Gold as of Q3 2014.

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