U
HSBC.PRA

UBS’s HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) HSBC.PRA Stock Holding History

UBS’s Portfolio HSBC.PRA Stock Details HSBC.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$9.19M Buy
365,060
+7,997
+2% +$203K 0.01% 1518
2014
Q2 		$9.05M Buy
357,063
+3,160
+0.9% +$80.1K 0.01% 1457
2014
Q1 		$9.01M Buy
353,903
+41,655
+13% +$1.04M 0.01% 1341
2013
Q4 		$7.71M Buy
312,248
+47,303
+18% +$1.17M 0.01% 1478
2013
Q3 		$6.53M Buy
264,945
+95,797
+57% +$2.37M 0.01% 1483
2013
Q2 		$4.21M Buy
+169,148
New +$4.28M 0.01% 1803

Other funds holding HSBC.PRA

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

UBS's HSBC.PRA Position: Q3 2014 in Review

UBS increased its HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) stake by 2.2% in Q3 2014, buying an estimated $203K and bringing the position to 365,060 shares worth $9.19M. The position accounts for 0.01% of the portfolio, ranked #1518.

UBS first reported a position in HSBC.PRA in Q2 2013 and has held it in 6 quarters since. 96 funds tracked by Wall St. Rank hold HSBC.PRA as of Q3 2014.

  • UBS held 365,060 shares of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) worth $9.19M as of Q3 2014.
  • UBS bought 7,997 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q3 2014, an estimated $203K.
  • HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) made up 0.01% of UBS's portfolio in Q3 2014, its #1518 holding.
  • UBS first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q2 2013 and has held it in 6 quarters since.
  • 96 funds tracked by Wall St. Rank held HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) as of Q3 2014.

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