U
RGRI

UBS’s RBS PLC ROGERS ENHANCED INDUSTRIAL METALS EXCHANGE ETNS (UK) RGRI Stock Holding History

UBS’s Portfolio RGRI Stock Details RGRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$33K Hold
1,449
– – ﹤0.01% 7369
2014
Q2 		$34K Hold
1,449
– – ﹤0.01% 7405
2014
Q1 		$32K Hold
1,449
– – ﹤0.01% 7463
2013
Q4 		$34K Hold
1,449
– – ﹤0.01% 7492
2013
Q3 		$34K Sell
1,449
-86
-6% -$2.01K ﹤0.01% 7391
2013
Q2 		$35K Buy
+1,535
New +$36.7K ﹤0.01% 7203

UBS's RGRI Position: Q3 2014 in Review

UBS held its RBS PLC ROGERS ENHANCED INDUSTRIAL METALS EXCHANGE ETNS (UK) (RGRI) position steady in Q3 2014 at 1,449 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #7369.

UBS first reported a position in RGRI in Q2 2013 and has held it in 6 quarters since. The position peaked at $35K in Q2 2013. 1 fund tracked by Wall St. Rank holds RGRI as of Q3 2014.

  • UBS held 1,449 shares of RBS PLC ROGERS ENHANCED INDUSTRIAL METALS EXCHANGE ETNS (UK) worth $33K as of Q3 2014.
  • UBS left its RBS PLC ROGERS ENHANCED INDUSTRIAL METALS EXCHANGE ETNS (UK) share count unchanged in Q3 2014.
  • RBS PLC ROGERS ENHANCED INDUSTRIAL METALS EXCHANGE ETNS (UK) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7369 holding.
  • UBS first reported a position in RBS PLC ROGERS ENHANCED INDUSTRIAL METALS EXCHANGE ETNS (UK) in Q2 2013 and has held it in 6 quarters since.
  • UBS's RBS PLC ROGERS ENHANCED INDUSTRIAL METALS EXCHANGE ETNS (UK) position peaked at $35K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held RBS PLC ROGERS ENHANCED INDUSTRIAL METALS EXCHANGE ETNS (UK) as of Q3 2014.

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