U
PNC.WS

UBS’s PNC Financial Services Group Inc PNC.WS Stock Holding History

UBS’s Portfolio PNC.WS Stock Details PNC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.02M Buy
44,571
+2,541
+6% +$60K ﹤0.01% 3565
2014
Q2 		$1.09M Buy
42,030
+3,354
+9% +$77.8K ﹤0.01% 3460
2014
Q1 		$913K Buy
38,676
+20
+0.1% +$412 ﹤0.01% 3573
2013
Q4 		$686K Sell
38,656
-35,677
-48% -$605K ﹤0.01% 3968
2013
Q3 		$1.15M Buy
74,333
+258
+0.3% +$4.22K ﹤0.01% 3192
2013
Q2 		$1.12M Buy
+74,075
New +$970K ﹤0.01% 3209

Other funds holding PNC.WS

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

UBS's PNC.WS Position: Q3 2014 in Review

UBS increased its PNC Financial Services Group Inc (PNC.WS) stake by 6% in Q3 2014, buying an estimated $60K and bringing the position to 44,571 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #3565.

UBS first reported a position in PNC.WS in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.15M in Q3 2013. 29 funds tracked by Wall St. Rank hold PNC.WS as of Q3 2014.

  • UBS held 44,571 shares of PNC Financial Services Group Inc worth $1.02M as of Q3 2014.
  • UBS bought 2,541 PNC Financial Services Group Inc shares in Q3 2014, an estimated $60K.
  • PNC Financial Services Group Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3565 holding.
  • UBS first reported a position in PNC Financial Services Group Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's PNC Financial Services Group Inc position peaked at $1.15M in Q3 2013.
  • 29 funds tracked by Wall St. Rank held PNC Financial Services Group Inc as of Q3 2014.

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