UBS Group
BCS.PRD.CL

UBS Group’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

UBS Group’s Portfolio BCS.PRD.CL Stock Details BCS.PRD.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-436,839
Closed -$11.4M – 8593
2018
Q3 		$11.4M Sell
436,839
-13,530
-3% -$357K ﹤0.01% 1667
2018
Q2 		$11.9M Buy
450,369
+24,288
+6% +$636K 0.01% 1590
2018
Q1 		$11.2M Sell
426,081
-1,955
-0.5% -$51.7K ﹤0.01% 1588
2017
Q4 		$11.4M Buy
428,036
+2,092
+0.5% +$55.7K ﹤0.01% 1615
2017
Q3 		$11.3M Sell
425,944
-11,254
-3% -$302K 0.01% 1511
2017
Q2 		$11.6M Buy
437,198
+41,130
+10% +$1.08M 0.01% 1417
2017
Q1 		$10.2M Buy
396,068
+7,438
+2% +$193K 0.01% 1475
2016
Q4 		$9.93M Buy
388,630
+18,713
+5% +$483K 0.01% 1500
2016
Q3 		$9.63M Sell
369,917
-55,505
-13% -$1.45M 0.01% 1443
2016
Q2 		$11M Sell
425,422
-49,944
-11% -$1.3M 0.01% 1311
2016
Q1 		$12.4M Buy
475,366
+12,734
+3% +$330K 0.01% 1184
2015
Q4 		$12.3M Sell
462,632
-54,829
-11% -$1.44M 0.01% 1266
2015
Q3 		$13.4M Buy
517,461
+55,612
+12% +$1.45M 0.01% 1168
2015
Q2 		$12M Buy
461,849
+23,134
+5% +$603K 0.01% 1328
2015
Q1 		$11.5M Sell
438,715
-20,303
-4% -$536K 0.01% 1364
2014
Q4 		$12M Buy
+459,018
New +$11.9M 0.01% 1369

Other funds holding BCS.PRD.CL

EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

UBS Group's BCS.PRD.CL Position: Q4 2018 in Review

UBS Group sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 2018, closing a stake of 436,839 shares — an estimated $11.4M sold.

UBS Group first reported a position in BCS.PRD.CL in Q4 2014 and held it in 16 quarters. The position peaked at $13.4M in Q3 2015. 2 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2018.

  • UBS Group reported no remaining Barclays Bank Plc position as of Q4 2018 after selling out during the quarter.
  • UBS Group sold 436,839 Barclays Bank Plc shares in Q4 2018, an estimated $11.4M.
  • UBS Group first reported a position in Barclays Bank Plc in Q4 2014 and held it in 16 quarters.
  • UBS Group's Barclays Bank Plc position peaked at $13.4M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2018.

Based on UBS Group's 13F filing for Q4 2018, filed 14 Feb 2019.