UBS Group
HSBC.PRA

UBS Group’s HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) HSBC.PRA Stock Holding History

UBS Group’s Portfolio HSBC.PRA Stock Details HSBC.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-316,607
Closed -$8.51M – 8681
2019
Q4 		$8.51M Sell
316,607
-125,446
-28% -$3.31M ﹤0.01% 2102
2019
Q3 		$11.6M Buy
442,053
+13,096
+3% +$345K ﹤0.01% 1652
2019
Q2 		$11.2M Sell
428,957
-2,596
-0.6% -$67.7K ﹤0.01% 1646
2019
Q1 		$11.1M Sell
431,553
-3,211
-0.7% -$83K ﹤0.01% 1594
2018
Q4 		$11.2M Buy
434,764
+8,806
+2% +$226K 0.01% 1480
2018
Q3 		$10.9M Sell
425,958
-15,295
-3% -$398K ﹤0.01% 1699
2018
Q2 		$11.7M Sell
441,253
-1,855
-0.4% -$48.1K 0.01% 1601
2018
Q1 		$11.4M Sell
443,108
-5,949
-1% -$154K ﹤0.01% 1572
2017
Q4 		$11.6M Sell
449,057
-10,393
-2% -$271K ﹤0.01% 1600
2017
Q3 		$12.1M Buy
459,450
+7,938
+2% +$209K 0.01% 1461
2017
Q2 		$11.9M Buy
451,512
+5,105
+1% +$134K 0.01% 1396
2017
Q1 		$11.6M Buy
446,407
+612
+0.1% +$15.7K 0.01% 1383
2016
Q4 		$11.2M Buy
445,795
+15,332
+4% +$390K 0.01% 1403
2016
Q3 		$11M Buy
430,463
+1,785
+0.4% +$46.4K 0.01% 1336
2016
Q2 		$11.1M Buy
428,678
+25,680
+6% +$660K 0.01% 1298
2016
Q1 		$10.3M Buy
402,998
+14,720
+4% +$372K 0.01% 1307
2015
Q4 		$9.93M Buy
388,278
+11,175
+3% +$286K 0.01% 1401
2015
Q3 		$9.54M Buy
377,103
+7,551
+2% +$191K 0.01% 1407
2015
Q2 		$9.32M Buy
369,552
+4,584
+1% +$117K 0.01% 1535
2015
Q1 		$9.35M Buy
364,968
+1,760
+0.5% +$45.4K 0.01% 1530
2014
Q4 		$9.34M Buy
+363,208
New +$9.23M 0.01% 1557

Other funds holding HSBC.PRA

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

UBS Group's HSBC.PRA Position: Q1 2020 in Review

UBS Group sold out of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) in Q1 2020, closing a stake of 316,607 shares — an estimated $8.51M sold.

UBS Group first reported a position in HSBC.PRA in Q4 2014 and held it in 21 quarters. The position peaked at $12.1M in Q3 2017. 32 funds tracked by Wall St. Rank hold HSBC.PRA as of Q1 2020.

  • UBS Group reported no remaining HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position as of Q1 2020 after selling out during the quarter.
  • UBS Group sold 316,607 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q1 2020, an estimated $8.51M.
  • UBS Group first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q4 2014 and held it in 21 quarters.
  • UBS Group's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $12.1M in Q3 2017.
  • 32 funds tracked by Wall St. Rank held HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) as of Q1 2020.

Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.