U
RBS.PRT

UBS’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History

UBS’s Portfolio RBS.PRT Stock Details RBS.PRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.48M Buy
137,748
+22,018
+19% +$557K ﹤0.01% 2373
2014
Q2 		$2.92M Buy
115,730
+23,647
+26% +$598K ﹤0.01% 2506
2014
Q1 		$2.29M Buy
92,083
+39,919
+77% +$993K ﹤0.01% 2641
2013
Q4 		$1.25M Sell
52,164
-1,774
-3% -$42.7K ﹤0.01% 3295
2013
Q3 		$1.27M Sell
53,938
-34,909
-39% -$808K ﹤0.01% 3073
2013
Q2 		$2.13M Buy
+88,847
New +$2.2M ﹤0.01% 2474

Other funds holding RBS.PRT

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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

UBS increased its ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) stake by 19% in Q3 2014, buying an estimated $557K and bringing the position to 137,748 shares worth $3.48M. The position accounts for ﹤0.01% of the portfolio, ranked #2373.

UBS first reported a position in RBS.PRT in Q2 2013 and has held it in 6 quarters since. 46 funds tracked by Wall St. Rank hold RBS.PRT as of Q3 2014.

  • UBS held 137,748 shares of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD worth $3.48M as of Q3 2014.
  • UBS bought 22,018 ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD shares in Q3 2014, an estimated $557K.
  • ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2373 holding.
  • UBS first reported a position in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q2 2013 and has held it in 6 quarters since.
  • 46 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD as of Q3 2014.

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