UBS’s Solitario Resources XPL Stock Holding History

UBS’s Portfolio XPL Stock Details XPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$2K	Buy	2,033 +1,917	+1,653%	+$2.73K	﹤0.01%	10024
2014 Q2	$0	Buy	+116	New	+$140	﹤0.01%	10881
2014 Q1	–	Sell	-12,547	Closed	-$11K	–	10872
2013 Q4	$11K	Buy	12,547 +12,053	+2,440%	+$10.6K	﹤0.01%	8908
2013 Q3	$0	Sell	494 -2,441	-83%	-$2.29K	﹤0.01%	10755
2013 Q2	$3K	Buy	+2,935	New	+$3.57K	﹤0.01%	9644

Other funds holding XPL

LOM

Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AII

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

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

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

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's XPL Position: Q3 2014 in Review

UBS increased its Solitario Resources (XPL) stake by 1,653% in Q3 2014, buying an estimated $2.73K and bringing the position to 2,033 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #10024.

UBS first reported a position in XPL in Q2 2013 and has held it in 5 quarters since. The position peaked at $11K in Q4 2013. 23 funds tracked by Wall St. Rank hold XPL as of Q3 2014.

UBS held 2,033 shares of Solitario Resources worth $2K as of Q3 2014.
UBS bought 1,917 Solitario Resources shares in Q3 2014, an estimated $2.73K.
Solitario Resources made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10024 holding.
UBS first reported a position in Solitario Resources in Q2 2013 and has held it in 5 quarters since.
UBS's Solitario Resources position peaked at $11K in Q4 2013.
23 funds tracked by Wall St. Rank held Solitario Resources as of Q3 2014.

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