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UBS’s Royal Bank of Canada RY Stock Holding History

UBS’s Portfolio RY Stock Details RY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$51.6M Sell
721,557
-2,575
-0.4% -$190K 0.04% 491
2014
Q2 		$51.7M Sell
724,132
-133,050
-16% -$9.02M 0.04% 440
2014
Q1 		$56.6M Sell
857,182
-97,923
-10% -$6.33M 0.05% 372
2013
Q4 		$64.2M Buy
955,105
+499,603
+110% +$33.1M 0.06% 317
2013
Q3 		$29.2M Sell
455,502
-8,210
-2% -$510K 0.03% 546
2013
Q2 		$27M Buy
+463,712
New +$27.7M 0.03% 518

Other funds holding RY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

UBS's RY Position: Q3 2014 in Review

UBS reduced its Royal Bank of Canada (RY) stake by 0.36% in Q3 2014, selling an estimated $190K and leaving 721,557 shares worth $51.6M. The position accounts for 0.04% of the portfolio, ranked #491.

UBS first reported a position in RY in Q2 2013 and has held it in 6 quarters since. The position peaked at $64.2M in Q4 2013. 384 funds tracked by Wall St. Rank hold RY as of Q3 2014.

  • UBS held 721,557 shares of Royal Bank of Canada worth $51.6M as of Q3 2014.
  • UBS sold 2,575 Royal Bank of Canada shares in Q3 2014, an estimated $190K.
  • Royal Bank of Canada made up 0.04% of UBS's portfolio in Q3 2014, its #491 holding.
  • UBS first reported a position in Royal Bank of Canada in Q2 2013 and has held it in 6 quarters since.
  • UBS's Royal Bank of Canada position peaked at $64.2M in Q4 2013.
  • 384 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q3 2014.

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