UBS Group’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History

UBS Group’s Portfolio BCS.PRC Stock Details BCS.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-162,528	Closed	-$4.22M	–	8308
2016 Q1	$4.22M	Buy	162,528 +945	+0.6%	+$24.3K	﹤0.01%	2017
2015 Q4	$4.26M	Buy	161,583 +4,679	+3%	+$123K	﹤0.01%	2100
2015 Q3	$4.05M	Sell	156,904 -1,219	-0.8%	-$31.7K	﹤0.01%	2095
2015 Q2	$4.1M	Buy	158,123 +5,090	+3%	+$132K	﹤0.01%	2283
2015 Q1	$3.98M	Sell	153,033 -16,207	-10%	-$423K	﹤0.01%	2271
2014 Q4	$4.39M	Buy	+169,240	New	+$4.37M	﹤0.01%	2209

Other funds holding BCS.PRC

Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return

UBS Group's BCS.PRC Position: Q2 2016 in Review

UBS Group sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q2 2016, closing a stake of 162,528 shares — an estimated $4.22M sold.

UBS Group first reported a position in BCS.PRC in Q4 2014 and held it in 6 quarters. The position peaked at $4.39M in Q4 2014. 1 fund tracked by Wall St. Rank holds BCS.PRC as of Q2 2016.

UBS Group reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q2 2016 after selling out during the quarter.
UBS Group sold 162,528 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q2 2016, an estimated $4.22M.
UBS Group first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q4 2014 and held it in 6 quarters.
UBS Group's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $4.39M in Q4 2014.
1 fund tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q2 2016.

Based on UBS Group's 13F filing for Q2 2016, filed 12 Aug 2016.