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	$932K	Buy	67,659 +47,343	+233%	+$653K	﹤0.01%	3661
2014 Q2	$275K	Buy	20,316 +7,456	+58%	+$113K	﹤0.01%	4837
2014 Q1	$187K	Buy	12,860 +1,513	+13%	+$24.2K	﹤0.01%	5263
2013 Q4	$190K	Buy	+11,347	New	+$180K	﹤0.01%	5343
2013 Q3	–	Sell	-12,663	Closed	-$185K	–	10348
2013 Q2	$185K	Buy	+12,663	New	+$200K	﹤0.01%	5179

Other funds holding BCS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

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 7.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.