U
C.WS.A

UBS’s Citigroup Inc C.WS.A Stock Holding History

UBS’s Portfolio C.WS.A Stock Details C.WS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$71K Buy
73,743
+25,605
+53% +$19.9K ﹤0.01% 6409
2014
Q2 		$29K Sell
48,138
-3,384
-7% -$2.15K ﹤0.01% 7621
2014
Q1 		$33K Sell
51,522
-19,447
-27% -$12.9K ﹤0.01% 7413
2013
Q4 		$46K Buy
70,969
+17,851
+34% +$11.8K ﹤0.01% 7062
2013
Q3 		$40K Sell
53,118
-3,411
-6% -$2.66K ﹤0.01% 7151
2013
Q2 		$44K Buy
+56,529
New +$36.3K ﹤0.01% 6902

Other funds holding C.WS.A

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

UBS's C.WS.A Position: Q3 2014 in Review

UBS increased its Citigroup Inc (C.WS.A) stake by 53% in Q3 2014, buying an estimated $19.9K and bringing the position to 73,743 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #6409.

UBS first reported a position in C.WS.A in Q2 2013 and has held it in 6 quarters since. 27 funds tracked by Wall St. Rank hold C.WS.A as of Q3 2014.

  • UBS held 73,743 shares of Citigroup Inc worth $71K as of Q3 2014.
  • UBS bought 25,605 Citigroup Inc shares in Q3 2014, an estimated $19.9K.
  • Citigroup Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6409 holding.
  • UBS first reported a position in Citigroup Inc in Q2 2013 and has held it in 6 quarters since.
  • 27 funds tracked by Wall St. Rank held Citigroup Inc as of Q3 2014.

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