U
RBS.PRN

UBS’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History

UBS’s Portfolio RBS.PRN Stock Details RBS.PRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$399K Buy
16,332
+2,050
+14% +$50K ﹤0.01% 4488
2014
Q2 		$343K Sell
14,282
-6,875
-32% -$161K ﹤0.01% 4598
2014
Q1 		$479K Buy
21,157
+6,533
+45% +$146K ﹤0.01% 4274
2013
Q4 		$299K Sell
14,624
-65,254
-82% -$1.37M ﹤0.01% 4857
2013
Q3 		$1.67M Sell
79,878
-6,782
-8% -$138K ﹤0.01% 2785
2013
Q2 		$1.82M Buy
+86,660
New +$1.95M ﹤0.01% 2641

Other funds holding RBS.PRN

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

UBS's RBS.PRN Position: Q3 2014 in Review

UBS increased its ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) (RBS.PRN) stake by 14% in Q3 2014, buying an estimated $50K and bringing the position to 16,332 shares worth $399K. The position accounts for ﹤0.01% of the portfolio, ranked #4488.

UBS first reported a position in RBS.PRN in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.82M in Q2 2013. 35 funds tracked by Wall St. Rank hold RBS.PRN as of Q3 2014.

  • UBS held 16,332 shares of ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) worth $399K as of Q3 2014.
  • UBS bought 2,050 ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) shares in Q3 2014, an estimated $50K.
  • ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4488 holding.
  • UBS first reported a position in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in Q2 2013 and has held it in 6 quarters since.
  • UBS's ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position peaked at $1.82M in Q2 2013.
  • 35 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) as of Q3 2014.

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