UBS’s Western Copper and Gold WRN Stock Holding History

UBS’s Portfolio WRN Stock Details WRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$96K	Buy	165,358 +14,855	+10%	+$11K	﹤0.01%	6051
2014 Q2	$116K	Buy	150,503 +3,715	+3%	+$3.25K	﹤0.01%	5764
2014 Q1	$142K	Sell	146,788 -15,432	-10%	-$11.8K	﹤0.01%	5578
2013 Q4	$113K	Buy	162,220 +2,971	+2%	+$1.89K	﹤0.01%	5934
2013 Q3	$110K	Buy	159,249 +2,623	+2%	+$1.57K	﹤0.01%	5906
2013 Q2	$80K	Buy	+156,626	New	+$109K	﹤0.01%	6167

Other funds holding WRN

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS's WRN Position: Q3 2014 in Review

UBS increased its Western Copper and Gold (WRN) stake by 9.9% in Q3 2014, buying an estimated $11K and bringing the position to 165,358 shares worth $96K. The position accounts for ﹤0.01% of the portfolio, ranked #6051.

UBS first reported a position in WRN in Q2 2013 and has held it in 6 quarters since. The position peaked at $142K in Q1 2014. 22 funds tracked by Wall St. Rank hold WRN as of Q3 2014.

UBS held 165,358 shares of Western Copper and Gold worth $96K as of Q3 2014.
UBS bought 14,855 Western Copper and Gold shares in Q3 2014, an estimated $11K.
Western Copper and Gold made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6051 holding.
UBS first reported a position in Western Copper and Gold in Q2 2013 and has held it in 6 quarters since.
UBS's Western Copper and Gold position peaked at $142K in Q1 2014.
22 funds tracked by Wall St. Rank held Western Copper and Gold as of Q3 2014.

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