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UBS’s Lloyds Banking Group LYG Stock Holding History

UBS’s Portfolio LYG Stock Details LYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$61K Sell
12,200
-13,000
-52% -$65.4K ﹤0.01% 6584
2014
Q2 		$130K Buy
25,200
+3,500
+16% +$18.2K ﹤0.01% 5637
2014
Q1 		$110K Buy
+21,700
New +$118K ﹤0.01% 5861
2013
Q4 		– Sell
-9,000
Closed -$43K – 10595
2013
Q3 		$43K Sell
9,000
-183,100
-95% -$825K ﹤0.01% 7058
2013
Q2 		$738K Buy
+192,100
New +$668K ﹤0.01% 3658

Other funds holding LYG

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS's LYG Position: Q3 2014 in Review

UBS reduced its Lloyds Banking Group (LYG) stake by 21% in Q3 2014, selling an estimated $935K and leaving 710,125 shares worth $3.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2347.

UBS first reported a position in LYG in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.77M in Q4 2013. 157 funds tracked by Wall St. Rank hold LYG as of Q3 2014.

  • UBS held 710,125 shares of Lloyds Banking Group worth $3.58M as of Q3 2014.
  • UBS sold 185,916 Lloyds Banking Group shares in Q3 2014, an estimated $935K.
  • Lloyds Banking Group made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2347 holding.
  • UBS first reported a position in Lloyds Banking Group in Q2 2013 and has held it in 6 quarters since.
  • UBS's Lloyds Banking Group position peaked at $6.77M in Q4 2013.
  • 157 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q3 2014.

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