U
BCS.PRC

UBS’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History

UBS’s Portfolio BCS.PRC Stock Details BCS.PRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4.67M Buy
180,540
+3,603
+2% +$92.9K ﹤0.01% 2098
2014
Q2 		$4.56M Sell
176,937
-20,994
-11% -$542K ﹤0.01% 2054
2014
Q1 		$5.13M Buy
197,931
+13,346
+7% +$341K ﹤0.01% 1844
2013
Q4 		$4.68M Sell
184,585
-6,231
-3% -$158K ﹤0.01% 1932
2013
Q3 		$4.82M Sell
190,816
-5,138
-3% -$130K ﹤0.01% 1745
2013
Q2 		$4.95M Buy
+195,954
New +$5.01M 0.01% 1632

Other funds holding BCS.PRC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return

UBS's BCS.PRC Position: Q3 2014 in Review

UBS increased its BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) stake by 2% in Q3 2014, buying an estimated $92.9K and bringing the position to 180,540 shares worth $4.67M. The position accounts for ﹤0.01% of the portfolio, ranked #2098.

UBS first reported a position in BCS.PRC in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.13M in Q1 2014. 78 funds tracked by Wall St. Rank hold BCS.PRC as of Q3 2014.

  • UBS held 180,540 shares of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) worth $4.67M as of Q3 2014.
  • UBS bought 3,603 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q3 2014, an estimated $92.9K.
  • BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2098 holding.
  • UBS first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q2 2013 and has held it in 6 quarters since.
  • UBS's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $5.13M in Q1 2014.
  • 78 funds tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q3 2014.

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