U
RGRP

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

UBS’s Portfolio RGRP Stock Details RGRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$24K Buy
1,381
+800
+138% +$15.6K ﹤0.01% 7798
2014
Q2 		$12K Buy
581
+464
+397% +$9.06K ﹤0.01% 8744
2014
Q1 		$2K Buy
+117
New +$2.24K ﹤0.01% 10134
2013
Q3 		– Sell
-25
Closed – – 11068
2013
Q2 		$0 Buy
+25
New +$522 ﹤0.01% 10221

UBS's RGRP Position: Q3 2014 in Review

UBS increased its RBS PLC ROGERS ENHANCED PRECIOUS EXCHANGE METALS ETNS (UK) (RGRP) stake by 138% in Q3 2014, buying an estimated $15.6K and bringing the position to 1,381 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #7798.

UBS first reported a position in RGRP in Q2 2013 and has held it in 4 quarters since. 1 fund tracked by Wall St. Rank holds RGRP as of Q3 2014.

  • UBS held 1,381 shares of RBS PLC ROGERS ENHANCED PRECIOUS EXCHANGE METALS ETNS (UK) worth $24K as of Q3 2014.
  • UBS bought 800 RBS PLC ROGERS ENHANCED PRECIOUS EXCHANGE METALS ETNS (UK) shares in Q3 2014, an estimated $15.6K.
  • RBS PLC ROGERS ENHANCED PRECIOUS EXCHANGE METALS ETNS (UK) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7798 holding.
  • UBS first reported a position in RBS PLC ROGERS ENHANCED PRECIOUS EXCHANGE METALS ETNS (UK) in Q2 2013 and has held it in 4 quarters since.
  • 1 fund tracked by Wall St. Rank held RBS PLC ROGERS ENHANCED PRECIOUS EXCHANGE METALS ETNS (UK) as of Q3 2014.

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