UBS’s CITIGROUP INC WTS EXP (10/28/2018) (DE) C.WS.B Stock Holding History

UBS’s Portfolio C.WS.B Stock Details C.WS.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$7K	Hold	200,000	–	–	﹤0.01%	9233
2014 Q2	$6K	Hold	200,000	–	–	﹤0.01%	9440
2014 Q1	$10K	Hold	200,000	–	–	﹤0.01%	8949
2013 Q4	$12K	Sell	200,000 -48	-0%	-$3	﹤0.01%	8830
2013 Q3	$16K	Sell	200,048 -86,485	-30%	-$8.41K	﹤0.01%	8345
2013 Q2	$24K	Buy	+286,533	New	+$22K	﹤0.01%	7687

Other funds holding C.WS.B

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BAM

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

JCP

Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return

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

ZDA

Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

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

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

UBS held its CITIGROUP INC WTS EXP (10/28/2018) (DE) (C.WS.B) position steady in Q3 2014 at 200,000 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #9233.

UBS first reported a position in C.WS.B in Q2 2013 and has held it in 6 quarters since. The position peaked at $24K in Q2 2013. 25 funds tracked by Wall St. Rank hold C.WS.B as of Q3 2014.

UBS held 200,000 shares of CITIGROUP INC WTS EXP (10/28/2018) (DE) worth $7K as of Q3 2014.
UBS left its CITIGROUP INC WTS EXP (10/28/2018) (DE) share count unchanged in Q3 2014.
CITIGROUP INC WTS EXP (10/28/2018) (DE) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9233 holding.
UBS first reported a position in CITIGROUP INC WTS EXP (10/28/2018) (DE) in Q2 2013 and has held it in 6 quarters since.
UBS's CITIGROUP INC WTS EXP (10/28/2018) (DE) position peaked at $24K in Q2 2013.
25 funds tracked by Wall St. Rank held CITIGROUP INC WTS EXP (10/28/2018) (DE) as of Q3 2014.

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