U
RBS.PRS.CL

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

UBS’s Portfolio RBS.PRS.CL Stock Details RBS.PRS.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$696K Sell
28,050
-5,156
-16% -$127K ﹤0.01% 3956
2014
Q2 		$815K Sell
33,206
-18,527
-36% -$446K ﹤0.01% 3751
2014
Q1 		$1.2M Buy
51,733
+9,051
+21% +$207K ﹤0.01% 3308
2013
Q4 		$918K Sell
42,682
-1,412
-3% -$30.8K ﹤0.01% 3638
2013
Q3 		$945K Sell
44,094
-2,864
-6% -$60.1K ﹤0.01% 3401
2013
Q2 		$1.03M Buy
+46,958
New +$1.09M ﹤0.01% 3306

Other funds holding RBS.PRS.CL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

UBS reduced its The Royal Bank Of Scotland Group (RBS.PRS.CL) stake by 16% in Q3 2014, selling an estimated $127K and leaving 28,050 shares worth $696K. The position accounts for ﹤0.01% of the portfolio, ranked #3956.

UBS first reported a position in RBS.PRS.CL in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.2M in Q1 2014. 44 funds tracked by Wall St. Rank hold RBS.PRS.CL as of Q3 2014.

  • UBS held 28,050 shares of The Royal Bank Of Scotland Group worth $696K as of Q3 2014.
  • UBS sold 5,156 The Royal Bank Of Scotland Group shares in Q3 2014, an estimated $127K.
  • The Royal Bank Of Scotland Group made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3956 holding.
  • UBS first reported a position in The Royal Bank Of Scotland Group in Q2 2013 and has held it in 6 quarters since.
  • UBS's The Royal Bank Of Scotland Group position peaked at $1.2M in Q1 2014.
  • 44 funds tracked by Wall St. Rank held The Royal Bank Of Scotland Group as of Q3 2014.

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