UBS Group
RBS.PRQ

UBS Group’s ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q RBS.PRQ Stock Holding History

UBS Group’s Portfolio RBS.PRQ Stock Details RBS.PRQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-49,352
Closed -$1.25M – 9017
2015
Q2 		$1.25M Sell
49,352
-269
-0.5% -$6.81K ﹤0.01% 3385
2015
Q1 		$1.25M Buy
49,621
+2,848
+6% +$71.9K ﹤0.01% 3370
2014
Q4 		$1.19M Buy
+46,773
New +$1.18M ﹤0.01% 3433

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

UBS Group sold out of ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q (RBS.PRQ) in Q3 2015, closing a stake of 49,352 shares — an estimated $1.25M sold.

UBS Group first reported a position in RBS.PRQ in Q4 2014 and held it in 3 quarters. The position peaked at $1.25M in Q1 2015. 0 funds tracked by Wall St. Rank hold RBS.PRQ as of Q3 2015.

  • UBS Group reported no remaining ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q position as of Q3 2015 after selling out during the quarter.
  • UBS Group sold 49,352 ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q shares in Q3 2015, an estimated $1.25M.
  • UBS Group first reported a position in ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q in Q4 2014 and held it in 3 quarters.
  • UBS Group's ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q position peaked at $1.25M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q as of Q3 2015.

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