UBS’s Citigroup C Stock Holding History

UBS’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$307M	Buy	5,932,297 +1,570,856	+36%	+$78.9M	0.23%	83
2014 Q2	$205M	Sell	4,361,441 -1,558,711	-26%	-$74.1M	0.16%	147
2014 Q1	$282M	Buy	5,920,152 +2,643,725	+81%	+$132M	0.25%	78
2013 Q4	$171M	Buy	3,276,427 +956,806	+41%	+$48.4M	0.16%	144
2013 Q3	$113M	Buy	2,319,621 +363,827	+19%	+$18.4M	0.12%	187
2013 Q2	$93.8M	Buy	+1,955,794	New	+$94M	0.11%	191

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UBS's C Position: Q3 2014 in Review

UBS increased its Citigroup (C) stake by 36% in Q3 2014, buying an estimated $78.9M and bringing the position to 5,932,297 shares worth $307M. The position accounts for 0.23% of the portfolio, ranked #83.

UBS first reported a position in C in Q2 2013 and has held it in 6 quarters since. 1,158 funds tracked by Wall St. Rank hold C as of Q3 2014.

UBS held 5,932,297 shares of Citigroup worth $307M as of Q3 2014.
UBS bought 1,570,856 Citigroup shares in Q3 2014, an estimated $78.9M.
Citigroup made up 0.23% of UBS's portfolio in Q3 2014, its #83 holding.
UBS first reported a position in Citigroup in Q2 2013 and has held it in 6 quarters since.
1,158 funds tracked by Wall St. Rank held Citigroup as of Q3 2014.

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