UBS Group
ACT.PRA

UBS Group’s ACTAVIS PLC Pfd Conv Ser A (Irl) ACT.PRA Stock Holding History

UBS Group’s Portfolio ACT.PRA Stock Details ACT.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-200,030
Closed -$202M – 9243
2015
Q1 		$202M Buy
+200,030
New +$209M 0.14% 170

Other funds holding ACT.PRA

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

UBS Group's ACT.PRA Position: Q2 2015 in Review

UBS Group sold out of ACTAVIS PLC Pfd Conv Ser A (Irl) (ACT.PRA) in Q2 2015, closing a stake of 200,030 shares — an estimated $202M sold.

UBS Group first reported a position in ACT.PRA in Q1 2015 and held it in 1 quarter. The position peaked at $202M in Q1 2015. 2 funds tracked by Wall St. Rank hold ACT.PRA as of Q2 2015.

  • UBS Group reported no remaining ACTAVIS PLC Pfd Conv Ser A (Irl) position as of Q2 2015 after selling out during the quarter.
  • UBS Group sold 200,030 ACTAVIS PLC Pfd Conv Ser A (Irl) shares in Q2 2015, an estimated $202M.
  • UBS Group first reported a position in ACTAVIS PLC Pfd Conv Ser A (Irl) in Q1 2015 and held it in 1 quarter.
  • UBS Group's ACTAVIS PLC Pfd Conv Ser A (Irl) position peaked at $202M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held ACTAVIS PLC Pfd Conv Ser A (Irl) as of Q2 2015.

Based on UBS Group's 13F filing for Q2 2015, filed 14 Aug 2015.