U
RBS.PRR

UBS’s Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh RBS.PRR Stock Holding History

UBS’s Portfolio RBS.PRR Stock Details RBS.PRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$233K Buy
9,771
+92
+1% +$2.19K ﹤0.01% 5039
2014
Q2 		$229K Sell
9,679
-230
-2% -$5.29K ﹤0.01% 5011
2014
Q1 		$219K Buy
9,909
+4,459
+82% +$97.2K ﹤0.01% 5097
2013
Q4 		$109K Sell
5,450
-1,553
-22% -$31.8K ﹤0.01% 5981
2013
Q3 		$141K Buy
7,003
+1,595
+29% +$31.9K ﹤0.01% 5613
2013
Q2 		$112K Buy
+5,408
New +$120K ﹤0.01% 5773

Other funds holding RBS.PRR

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 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
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

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

UBS increased its Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh (RBS.PRR) stake by 0.95% in Q3 2014, buying an estimated $2.19K and bringing the position to 9,771 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #5039.

UBS first reported a position in RBS.PRR in Q2 2013 and has held it in 6 quarters since. 29 funds tracked by Wall St. Rank hold RBS.PRR as of Q3 2014.

  • UBS held 9,771 shares of Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh worth $233K as of Q3 2014.
  • UBS bought 92 Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh shares in Q3 2014, an estimated $2.19K.
  • Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5039 holding.
  • UBS first reported a position in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in Q2 2013 and has held it in 6 quarters since.
  • 29 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh as of Q3 2014.

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