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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 		$80.7M Buy
1,556,400
+403,700
+35% +$20.3M 0.06% 324
2014
Q2 		$54.3M Sell
1,152,700
-1,218,400
-51% -$58M 0.04% 422
2014
Q1 		$113M Buy
2,371,100
+156,200
+7% +$7.78M 0.1% 214
2013
Q4 		$115M Buy
2,214,900
+1,279,900
+137% +$64.8M 0.11% 192
2013
Q3 		$45.4M Sell
935,000
-156,600
-14% -$7.92M 0.05% 368
2013
Q2 		$52.4M Buy
+1,091,600
New +$52.5M 0.06% 305

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
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.