U
BCS.PRA.CL

UBS’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

UBS’s Portfolio BCS.PRA.CL Stock Details BCS.PRA.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$10.8M Buy
420,420
+6,520
+2% +$167K 0.01% 1392
2014
Q2 		$10.6M Sell
413,900
-6,268
-1% -$161K 0.01% 1319
2014
Q1 		$10.8M Buy
420,168
+21,615
+5% +$549K 0.01% 1212
2013
Q4 		$10M Buy
398,553
+53,086
+15% +$1.33M 0.01% 1246
2013
Q3 		$8.64M Buy
345,467
+33,527
+11% +$841K 0.01% 1246
2013
Q2 		$7.8M Buy
+311,940
New +$7.92M 0.01% 1231

Other funds holding BCS.PRA.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return

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

UBS increased its Barclays Bank Plc Series 3 (BCS.PRA.CL) stake by 1.6% in Q3 2014, buying an estimated $167K and bringing the position to 420,420 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #1392.

UBS first reported a position in BCS.PRA.CL in Q2 2013 and has held it in 6 quarters since. 89 funds tracked by Wall St. Rank hold BCS.PRA.CL as of Q3 2014.

  • UBS held 420,420 shares of Barclays Bank Plc Series 3 worth $10.8M as of Q3 2014.
  • UBS bought 6,520 Barclays Bank Plc Series 3 shares in Q3 2014, an estimated $167K.
  • Barclays Bank Plc Series 3 made up 0.01% of UBS's portfolio in Q3 2014, its #1392 holding.
  • UBS first reported a position in Barclays Bank Plc Series 3 in Q2 2013 and has held it in 6 quarters since.
  • 89 funds tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q3 2014.

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