U
BCS.PR.CL

UBS’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History

UBS’s Portfolio BCS.PR.CL Stock Details BCS.PR.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.64M Sell
143,557
-3,637
-2% -$92.3K ﹤0.01% 2336
2014
Q2 		$3.73M Buy
147,194
+27,230
+23% +$691K ﹤0.01% 2236
2014
Q1 		$3.03M Buy
119,964
+22,492
+23% +$562K ﹤0.01% 2355
2013
Q4 		$2.35M Sell
97,472
-15,395
-14% -$376K ﹤0.01% 2647
2013
Q3 		$2.76M Sell
112,867
-977
-0.9% -$24K ﹤0.01% 2277
2013
Q2 		$2.81M Buy
+113,844
New +$2.88M ﹤0.01% 2174

Other funds holding BCS.PR.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's BCS.PR.CL Position: Q3 2014 in Review

UBS reduced its BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) (BCS.PR.CL) stake by 2.5% in Q3 2014, selling an estimated $92.3K and leaving 143,557 shares worth $3.64M. The position accounts for ﹤0.01% of the portfolio, ranked #2336.

UBS first reported a position in BCS.PR.CL in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.73M in Q2 2014. 51 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q3 2014.

  • UBS held 143,557 shares of BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) worth $3.64M as of Q3 2014.
  • UBS sold 3,637 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q3 2014, an estimated $92.3K.
  • BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2336 holding.
  • UBS first reported a position in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in Q2 2013 and has held it in 6 quarters since.
  • UBS's BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $3.73M in Q2 2014.
  • 51 funds tracked by Wall St. Rank held BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) as of Q3 2014.

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