U
RBS.PRQ

UBS’s ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q RBS.PRQ Stock Holding History

UBS’s Portfolio RBS.PRQ Stock Details RBS.PRQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.17M Sell
46,785
-3,253
-7% -$81.4K ﹤0.01% 3439
2014
Q2 		$1.25M Sell
50,038
-570
-1% -$14K ﹤0.01% 3343
2014
Q1 		$1.19M Sell
50,608
-23,658
-32% -$550K ﹤0.01% 3310
2013
Q4 		$1.61M Sell
74,266
-837
-1% -$18.6K ﹤0.01% 3031
2013
Q3 		$1.64M Buy
75,103
+85
+0.1% +$1.82K ﹤0.01% 2806
2013
Q2 		$1.67M Buy
+75,018
New +$1.77M ﹤0.01% 2743

Other funds holding RBS.PRQ

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

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

UBS reduced its ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q (RBS.PRQ) stake by 6.5% in Q3 2014, selling an estimated $81.4K and leaving 46,785 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #3439.

UBS first reported a position in RBS.PRQ in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.67M in Q2 2013. 34 funds tracked by Wall St. Rank hold RBS.PRQ as of Q3 2014.

  • UBS held 46,785 shares of ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q worth $1.17M as of Q3 2014.
  • UBS sold 3,253 ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q shares in Q3 2014, an estimated $81.4K.
  • ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3439 holding.
  • UBS first reported a position in ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q in Q2 2013 and has held it in 6 quarters since.
  • UBS's ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q position peaked at $1.67M in Q2 2013.
  • 34 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q as of Q3 2014.

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