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	$28.8M	Buy	556,505 +102,077	+22%	+$5.13M	0.02%	741
2014 Q2	$21.4M	Sell	454,428 -878,781	-66%	-$41.8M	0.02%	844
2014 Q1	$63.5M	Sell	1,333,209 -3,029,141	-69%	-$151M	0.06%	331
2013 Q4	$227M	Buy	4,362,350 +2,422,714	+125%	+$123M	0.21%	99
2013 Q3	$94.1M	Buy	1,939,636 +477,774	+33%	+$24.2M	0.1%	212
2013 Q2	$70.1M	Buy	+1,461,862	New	+$70.3M	0.08%	242

Other funds holding C

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $544B AUM 28.31% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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. 1,157 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.
1,157 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.