UBS Group
BCS.PR.CL

UBS Group’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History

UBS Group’s Portfolio BCS.PR.CL Stock Details BCS.PR.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-102,386
Closed -$2.62M – 8257
2016
Q2 		$2.62M Sell
102,386
-14,085
-12% -$361K ﹤0.01% 2544
2016
Q1 		$2.97M Sell
116,471
-12,836
-10% -$323K ﹤0.01% 2327
2015
Q4 		$3.35M Buy
129,307
+982
+0.8% +$25.2K ﹤0.01% 2311
2015
Q3 		$3.27M Buy
128,325
+7,277
+6% +$186K ﹤0.01% 2293
2015
Q2 		$3.08M Buy
121,048
+3,774
+3% +$96.5K ﹤0.01% 2567
2015
Q1 		$3.01M Sell
117,274
-23,478
-17% -$603K ﹤0.01% 2546
2014
Q4 		$3.59M Buy
+140,752
New +$3.58M ﹤0.01% 2368

UBS Group's BCS.PR.CL Position: Q3 2016 in Review

UBS Group sold out of BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) (BCS.PR.CL) in Q3 2016, closing a stake of 102,386 shares — an estimated $2.62M sold.

UBS Group first reported a position in BCS.PR.CL in Q4 2014 and held it in 7 quarters. The position peaked at $3.59M in Q4 2014. 0 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q3 2016.

  • UBS Group reported no remaining BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position as of Q3 2016 after selling out during the quarter.
  • UBS Group sold 102,386 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q3 2016, an estimated $2.62M.
  • UBS Group first reported a position in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in Q4 2014 and held it in 7 quarters.
  • UBS Group's BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $3.59M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) as of Q3 2016.

Based on UBS Group's 13F filing for Q3 2016, filed 14 Nov 2016.