UBS AM
RBCP

UBS AM’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History

UBS AM’s Portfolio RBCP Stock Details RBCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,000
Closed -$611K – 2876
2024
Q2 		$611K Buy
+5,000
New +$609K ﹤0.01% 2574

Other funds holding RBCP

EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

UBS AM's RBCP Position: Q3 2024 in Review

UBS AM sold out of RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) in Q3 2024, closing a stake of 5,000 shares — an estimated $611K sold.

UBS AM first reported a position in RBCP in Q2 2024 and held it in 1 quarter. The position peaked at $611K in Q2 2024. 23 funds tracked by Wall St. Rank hold RBCP as of Q3 2024.

  • UBS AM reported no remaining RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position as of Q3 2024 after selling out during the quarter.
  • UBS AM sold 5,000 RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock shares in Q3 2024, an estimated $611K.
  • UBS AM first reported a position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q2 2024 and held it in 1 quarter.
  • UBS AM's RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position peaked at $611K in Q2 2024.
  • 23 funds tracked by Wall St. Rank held RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock as of Q3 2024.

Based on UBS AM's 13F filing for Q3 2024, filed 14 Nov 2024.