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UBS’s Wheaton Precious Metals WPM Stock Holding History

UBS’s Portfolio WPM Stock Details WPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$25.2M Buy
1,262,273
+183,346
+17% +$4.56M 0.02% 815
2014
Q2 		$28.3M Sell
1,078,927
-471,650
-30% -$10.6M 0.02% 700
2014
Q1 		$35.2M Buy
1,550,577
+510,556
+49% +$12M 0.03% 529
2013
Q4 		$21M Sell
1,040,021
-212,800
-17% -$4.62M 0.02% 777
2013
Q3 		$31M Sell
1,252,821
-117,481
-9% -$2.79M 0.03% 517
2013
Q2 		$27M Buy
+1,370,302
New +$32.6M 0.03% 520

Other funds holding WPM

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

UBS's WPM Position: Q3 2014 in Review

UBS increased its Wheaton Precious Metals (WPM) stake by 17% in Q3 2014, buying an estimated $4.56M and bringing the position to 1,262,273 shares worth $25.2M. The position accounts for 0.02% of the portfolio, ranked #815.

UBS first reported a position in WPM in Q2 2013 and has held it in 6 quarters since. The position peaked at $35.2M in Q1 2014. 295 funds tracked by Wall St. Rank hold WPM as of Q3 2014.

  • UBS held 1,262,273 shares of Wheaton Precious Metals worth $25.2M as of Q3 2014.
  • UBS bought 183,346 Wheaton Precious Metals shares in Q3 2014, an estimated $4.56M.
  • Wheaton Precious Metals made up 0.02% of UBS's portfolio in Q3 2014, its #815 holding.
  • UBS first reported a position in Wheaton Precious Metals in Q2 2013 and has held it in 6 quarters since.
  • UBS's Wheaton Precious Metals position peaked at $35.2M in Q1 2014.
  • 295 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q3 2014.

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