U
BCS.PRD.CL

UBS’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

UBS’s Portfolio BCS.PRD.CL Stock Details BCS.PRD.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$13M Sell
501,368
-33,887
-6% -$878K 0.01% 1244
2014
Q2 		$13.8M Sell
535,255
-12,528
-2% -$324K 0.01% 1116
2014
Q1 		$14.2M Sell
547,783
-21,984
-4% -$564K 0.01% 1003
2013
Q4 		$14.5M Sell
569,767
-10,672
-2% -$272K 0.01% 1010
2013
Q3 		$14.8M Buy
580,439
+13,362
+2% +$339K 0.02% 868
2013
Q2 		$14.4M Buy
+567,077
New +$14.5M 0.02% 826

Other funds holding BCS.PRD.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

UBS reduced its Barclays Bank Plc (BCS.PRD.CL) stake by 6.3% in Q3 2014, selling an estimated $878K and leaving 501,368 shares worth $13M. The position accounts for 0.01% of the portfolio, ranked #1244.

UBS first reported a position in BCS.PRD.CL in Q2 2013 and has held it in 6 quarters since. The position peaked at $14.8M in Q3 2013. 103 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q3 2014.

  • UBS held 501,368 shares of Barclays Bank Plc worth $13M as of Q3 2014.
  • UBS sold 33,887 Barclays Bank Plc shares in Q3 2014, an estimated $878K.
  • Barclays Bank Plc made up 0.01% of UBS's portfolio in Q3 2014, its #1244 holding.
  • UBS first reported a position in Barclays Bank Plc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Barclays Bank Plc position peaked at $14.8M in Q3 2013.
  • 103 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q3 2014.

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