UBS Group
RBS.PRN

UBS Group’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History

UBS Group’s Portfolio RBS.PRN Stock Details RBS.PRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-15,219
Closed -$378K – 9015
2015
Q2 		$378K Buy
15,219
+1,426
+10% +$35.7K ﹤0.01% 4352
2015
Q1 		$345K Sell
13,793
-4,030
-23% -$101K ﹤0.01% 4430
2014
Q4 		$441K Buy
+17,823
New +$438K ﹤0.01% 4321

UBS Group's RBS.PRN Position: Q3 2015 in Review

UBS Group sold out of ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) (RBS.PRN) in Q3 2015, closing a stake of 15,219 shares — an estimated $378K sold.

UBS Group first reported a position in RBS.PRN in Q4 2014 and held it in 3 quarters. The position peaked at $441K in Q4 2014. 0 funds tracked by Wall St. Rank hold RBS.PRN as of Q3 2015.

  • UBS Group reported no remaining ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position as of Q3 2015 after selling out during the quarter.
  • UBS Group sold 15,219 ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) shares in Q3 2015, an estimated $378K.
  • UBS Group first reported a position in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in Q4 2014 and held it in 3 quarters.
  • UBS Group's ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position peaked at $441K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) as of Q3 2015.

Based on UBS Group's 13F filing for Q3 2015, filed 13 Nov 2015.