U
RBS.PRP

UBS’s Royal Bank of Scotland Group Plc (The) ADR representing Pref RBS.PRP Stock Holding History

UBS’s Portfolio RBS.PRP Stock Details RBS.PRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$507K Sell
21,172
-3,678
-15% -$87.7K ﹤0.01% 4264
2014
Q2 		$589K Buy
24,850
+606
+2% +$14K ﹤0.01% 4057
2014
Q1 		$538K Buy
24,244
+11,483
+90% +$252K ﹤0.01% 4147
2013
Q4 		$258K Buy
12,761
+1,549
+14% +$32.1K ﹤0.01% 5012
2013
Q3 		$230K Sell
11,212
-6,688
-37% -$135K ﹤0.01% 5020
2013
Q2 		$377K Buy
+17,900
New +$401K ﹤0.01% 4380

Other funds holding RBS.PRP

TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
TC
Travelers Companies Saint Paul, Minnesota $142M AUM 42.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

UBS reduced its Royal Bank of Scotland Group Plc (The) ADR representing Pref (RBS.PRP) stake by 15% in Q3 2014, selling an estimated $87.7K and leaving 21,172 shares worth $507K. The position accounts for ﹤0.01% of the portfolio, ranked #4264.

UBS first reported a position in RBS.PRP in Q2 2013 and has held it in 6 quarters since. The position peaked at $589K in Q2 2014. 26 funds tracked by Wall St. Rank hold RBS.PRP as of Q3 2014.

  • UBS held 21,172 shares of Royal Bank of Scotland Group Plc (The) ADR representing Pref worth $507K as of Q3 2014.
  • UBS sold 3,678 Royal Bank of Scotland Group Plc (The) ADR representing Pref shares in Q3 2014, an estimated $87.7K.
  • Royal Bank of Scotland Group Plc (The) ADR representing Pref made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4264 holding.
  • UBS first reported a position in Royal Bank of Scotland Group Plc (The) ADR representing Pref in Q2 2013 and has held it in 6 quarters since.
  • UBS's Royal Bank of Scotland Group Plc (The) ADR representing Pref position peaked at $589K in Q2 2014.
  • 26 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR representing Pref as of Q3 2014.

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