UBS Group
RBS.PRP

UBS Group’s Royal Bank of Scotland Group Plc (The) ADR representing Pref RBS.PRP Stock Holding History

UBS Group’s Portfolio RBS.PRP Stock Details RBS.PRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-24,151
Closed -$598K – 9018
2015
Q2 		$598K Buy
24,151
+1,342
+6% +$33.3K ﹤0.01% 3969
2015
Q1 		$561K Sell
22,809
-1,584
-6% -$39K ﹤0.01% 4048
2014
Q4 		$588K Buy
+24,393
New +$588K ﹤0.01% 4048

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

UBS Group sold out of Royal Bank of Scotland Group Plc (The) ADR representing Pref (RBS.PRP) in Q3 2015, closing a stake of 24,151 shares — an estimated $598K sold.

UBS Group first reported a position in RBS.PRP in Q4 2014 and held it in 3 quarters. The position peaked at $598K in Q2 2015. 0 funds tracked by Wall St. Rank hold RBS.PRP as of Q3 2015.

  • UBS Group reported no remaining Royal Bank of Scotland Group Plc (The) ADR representing Pref position as of Q3 2015 after selling out during the quarter.
  • UBS Group sold 24,151 Royal Bank of Scotland Group Plc (The) ADR representing Pref shares in Q3 2015, an estimated $598K.
  • UBS Group first reported a position in Royal Bank of Scotland Group Plc (The) ADR representing Pref in Q4 2014 and held it in 3 quarters.
  • UBS Group's Royal Bank of Scotland Group Plc (The) ADR representing Pref position peaked at $598K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR representing Pref as of Q3 2015.

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