UBS’s Royal Bank Of Scotland Group RBS.PRH.CL Stock Holding History

UBS’s Portfolio RBS.PRH.CL Stock Details RBS.PRH.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$218K	Hold	8,600	–	–	﹤0.01%	5103
2014 Q2	$218K	Buy	8,600 +1,000	+13%	+$25.3K	﹤0.01%	5059
2014 Q1	$190K	Sell	7,600 -1,000	-12%	-$24.8K	﹤0.01%	5251
2013 Q4	$208K	Sell	8,600 -1,121	-12%	-$27.5K	﹤0.01%	5261
2013 Q3	$240K	Sell	9,721 -1,756	-15%	-$42.3K	﹤0.01%	4956
2013 Q2	$277K	Buy	+11,477	New	+$288K	﹤0.01%	4741

Other funds holding RBS.PRH.CL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MCC

Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

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

UBS held its Royal Bank Of Scotland Group (RBS.PRH.CL) position steady in Q3 2014 at 8,600 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #5103.

UBS first reported a position in RBS.PRH.CL in Q2 2013 and has held it in 6 quarters since. The position peaked at $277K in Q2 2013. 33 funds tracked by Wall St. Rank hold RBS.PRH.CL as of Q3 2014.

UBS held 8,600 shares of Royal Bank Of Scotland Group worth $218K as of Q3 2014.
UBS left its Royal Bank Of Scotland Group share count unchanged in Q3 2014.
Royal Bank Of Scotland Group made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5103 holding.
UBS first reported a position in Royal Bank Of Scotland Group in Q2 2013 and has held it in 6 quarters since.
UBS's Royal Bank Of Scotland Group position peaked at $277K in Q2 2013.
33 funds tracked by Wall St. Rank held Royal Bank Of Scotland Group as of Q3 2014.

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