U
RBS.PRF.CL

UBS’s Royal Bk Of Scotland Gp RBS.PRF.CL Stock Holding History

UBS’s Portfolio RBS.PRF.CL Stock Details RBS.PRF.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.44M Buy
133,286
+7,002
+6% +$180K ﹤0.01% 2386
2014
Q2 		$3.27M Buy
126,284
+3,382
+3% +$87K ﹤0.01% 2374
2014
Q1 		$3.12M Buy
122,902
+274
+0.2% +$6.92K ﹤0.01% 2327
2013
Q4 		$3.05M Buy
122,628
+12,621
+11% +$313K ﹤0.01% 2373
2013
Q3 		$2.73M Buy
110,007
+5,274
+5% +$130K ﹤0.01% 2288
2013
Q2 		$2.61M Buy
+104,733
New +$2.65M ﹤0.01% 2255

Other funds holding RBS.PRF.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KFS
KMS Financial Services Seattle, Washington $713M AUM 14.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

UBS's RBS.PRF.CL Position: Q3 2014 in Review

UBS increased its Royal Bk Of Scotland Gp (RBS.PRF.CL) stake by 5.5% in Q3 2014, buying an estimated $180K and bringing the position to 133,286 shares worth $3.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2386.

UBS first reported a position in RBS.PRF.CL in Q2 2013 and has held it in 6 quarters since. 28 funds tracked by Wall St. Rank hold RBS.PRF.CL as of Q3 2014.

  • UBS held 133,286 shares of Royal Bk Of Scotland Gp worth $3.44M as of Q3 2014.
  • UBS bought 7,002 Royal Bk Of Scotland Gp shares in Q3 2014, an estimated $180K.
  • Royal Bk Of Scotland Gp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2386 holding.
  • UBS first reported a position in Royal Bk Of Scotland Gp in Q2 2013 and has held it in 6 quarters since.
  • 28 funds tracked by Wall St. Rank held Royal Bk Of Scotland Gp as of Q3 2014.

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