UBS’s PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS PPL.PRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-2,566
Closed -$140K 11344
2014
Q1
$140K Buy
2,566
+2,456
+2,233% +$129K ﹤0.01% 5599
2013
Q4
$6K Sell
110
-66
-38% -$3.48K ﹤0.01% 9507
2013
Q3
$9K Sell
176
-10,437
-98% -$561K ﹤0.01% 8975
2013
Q2
$574K Buy
+10,613
New +$586K ﹤0.01% 3970

UBS's PPL.PRW Position: Q2 2014 in Review

UBS sold out of PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS (PPL.PRW) in Q2 2014, closing a stake of 2,566 shares — an estimated $140K sold.

UBS first reported a position in PPL.PRW in Q2 2013 and held it in 4 quarters. The position peaked at $574K in Q2 2013. 0 funds tracked by Wall St. Rank hold PPL.PRW as of Q2 2014.

  • UBS reported no remaining PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS position as of Q2 2014 after selling out during the quarter.
  • UBS sold 2,566 PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS shares in Q2 2014, an estimated $140K.
  • UBS first reported a position in PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS in Q2 2013 and held it in 4 quarters.
  • UBS's PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS position peaked at $574K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.