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UBS’s NatWest NWG Stock Holding History

UBS’s Portfolio NWG Stock Details NWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$6K Sell
464
-12,536
-96% -$156K ﹤0.01% 9293
2014
Q2 		$158K Sell
13,000
-24,700
-66% -$290K ﹤0.01% 5403
2014
Q1 		$421K Buy
37,700
+35,657
+1,745% +$427K ﹤0.01% 4418
2013
Q4 		$25K Buy
2,043
+464
+29% +$5.56K ﹤0.01% 7872
2013
Q3 		$20K Buy
1,579
+743
+89% +$8.31K ﹤0.01% 8058
2013
Q2 		$8K Buy
+836
New +$8.41K ﹤0.01% 8853

Other funds holding NWG

VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

UBS's NWG Position: Q3 2014 in Review

UBS reduced its NatWest (NWG) stake by 22% in Q3 2014, selling an estimated $485K and leaving 141,446 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #2996.

UBS first reported a position in NWG in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.67M in Q3 2013. 80 funds tracked by Wall St. Rank hold NWG as of Q3 2014.

  • UBS held 141,446 shares of NatWest worth $1.82M as of Q3 2014.
  • UBS sold 39,014 NatWest shares in Q3 2014, an estimated $485K.
  • NatWest made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2996 holding.
  • UBS first reported a position in NatWest in Q2 2013 and has held it in 6 quarters since.
  • UBS's NatWest position peaked at $3.67M in Q3 2013.
  • 80 funds tracked by Wall St. Rank held NatWest as of Q3 2014.

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