UBS Group
C.WS.A icon

UBS Group’s Citigroup Inc C.WS.A Stock Holding History

UBS Group’s Portfolio C.WS.A Stock Details C.WS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-163,425
Closed – – 8619
2018
Q3 		$0 Buy
163,425
+3,392
+2% +$38 ﹤0.01% 8512
2018
Q2 		$2K Buy
160,033
+136,033
+567% +$3.4K ﹤0.01% 7786
2018
Q1 		$1K Buy
24,000
+20,000
+500% +$2.08K ﹤0.01% 7726
2017
Q4 		$0 Sell
4,000
-55,543
-93% -$6.25K ﹤0.01% 8302
2017
Q3 		$6K Sell
59,543
-3,458
-5% -$473 ﹤0.01% 7184
2017
Q2 		$10K Buy
63,001
+59,001
+1,475% +$7.36K ﹤0.01% 6808
2017
Q1 		$1K Sell
4,000
-38,857
-91% -$6.33K ﹤0.01% 7524
2016
Q4 		$6K Sell
42,857
-9,663
-18% -$918 ﹤0.01% 7189
2016
Q3 		$3K Buy
52,520
+18,385
+54% +$1.07K ﹤0.01% 7346
2016
Q2 		$2K Sell
34,135
-285,047
-89% -$24.5K ﹤0.01% 7487
2016
Q1 		$32K Buy
319,182
+280,542
+726% +$35.3K ﹤0.01% 5846
2015
Q4 		$7K Sell
38,640
-28,591
-43% -$11K ﹤0.01% 7551
2015
Q3 		$31K Sell
67,231
-4,549
-6% -$2.99K ﹤0.01% 6266
2015
Q2 		$53K Buy
71,780
+11,093
+18% +$8.01K ﹤0.01% 5974
2015
Q1 		$44K Sell
60,687
-19,172
-24% -$14K ﹤0.01% 6182
2014
Q4 		$69K Buy
+79,859
New +$72.7K ﹤0.01% 6092

Other funds holding C.WS.A

Central Securities
Central Securities New York $1.34B AUM 21.03% 1-Year Est. Return
Cascade Investment Advisors
Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return
Fiduciary Trust International
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return

UBS Group's C.WS.A Position: Q4 2018 in Review

UBS Group sold out of Citigroup Inc (C.WS.A) in Q4 2018, closing a stake of 163,425 shares.

UBS Group first reported a position in C.WS.A in Q4 2014 and held it in 16 quarters. The position peaked at $69K in Q4 2014. 7 funds tracked by Wall St. Rank hold C.WS.A as of Q4 2018.

  • UBS Group reported no remaining Citigroup Inc position as of Q4 2018 after selling out during the quarter.
  • UBS Group sold 163,425 Citigroup Inc shares in Q4 2018.
  • UBS Group first reported a position in Citigroup Inc in Q4 2014 and held it in 16 quarters.
  • UBS Group's Citigroup Inc position peaked at $69K in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Citigroup Inc as of Q4 2018.

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