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UBS’s Barclays BCS Stock Holding History

UBS’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$8.78M Sell
637,519
-101,032
-14% -$1.39M 0.01% 1554
2014
Q2 		$9.98M Buy
738,551
+392,053
+113% +$5.94M 0.01% 1373
2014
Q1 		$5.03M Sell
346,498
-96,846
-22% -$1.55M ﹤0.01% 1865
2013
Q4 		$7.44M Buy
443,344
+276,559
+166% +$4.38M 0.01% 1510
2013
Q3 		$2.63M Sell
166,785
-63,555
-28% -$995K ﹤0.01% 2319
2013
Q2 		$3.36M Buy
+230,340
New +$3.64M ﹤0.01% 1995

Other funds holding BCS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

UBS's BCS Position: Q3 2014 in Review

UBS reduced its Barclays (BCS) stake by 14% in Q3 2014, selling an estimated $1.39M and leaving 637,519 shares worth $8.78M. The position accounts for 0.01% of the portfolio, ranked #1554.

UBS first reported a position in BCS in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.98M in Q2 2014. 191 funds tracked by Wall St. Rank hold BCS as of Q3 2014.

  • UBS held 637,519 shares of Barclays worth $8.78M as of Q3 2014.
  • UBS sold 101,032 Barclays shares in Q3 2014, an estimated $1.39M.
  • Barclays made up 0.01% of UBS's portfolio in Q3 2014, its #1554 holding.
  • UBS first reported a position in Barclays in Q2 2013 and has held it in 6 quarters since.
  • UBS's Barclays position peaked at $9.98M in Q2 2014.
  • 191 funds tracked by Wall St. Rank held Barclays as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.