MB Financial Bank - Trust Department’s UBS Group UBS Stock Holding History

MB Financial Bank - Trust Department’s Portfolio UBS Stock Details UBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-109	Closed	-$2K	–	448
2015 Q4	$2K	Hold	109	–	–	﹤0.01%	491
2015 Q3	$2K	Hold	109	–	–	﹤0.01%	573
2015 Q2	$2K	Buy	+109	New	+$2.28K	﹤0.01%	584

Other funds holding UBS

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

MB Financial Bank - Trust Department's UBS Position: Q1 2016 in Review

MB Financial Bank - Trust Department sold out of UBS Group (UBS) in Q1 2016, closing a stake of 109 shares — an estimated $2K sold.

MB Financial Bank - Trust Department first reported a position in UBS in Q2 2015 and held it in 3 quarters. The position peaked at $2K in Q4 2015. 237 funds tracked by Wall St. Rank hold UBS as of Q1 2016.

MB Financial Bank - Trust Department reported no remaining UBS Group position as of Q1 2016 after selling out during the quarter.
MB Financial Bank - Trust Department sold 109 UBS Group shares in Q1 2016, an estimated $2K.
MB Financial Bank - Trust Department first reported a position in UBS Group in Q2 2015 and held it in 3 quarters.
MB Financial Bank - Trust Department's UBS Group position peaked at $2K in Q4 2015.
237 funds tracked by Wall St. Rank held UBS Group as of Q1 2016.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2016, filed 15 Apr 2016.