UBS AM
MBFI

UBS AM’s MB Financial Corp MBFI Stock Holding History

UBS AM’s Portfolio MBFI Stock Details MBFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-70,597
Closed -$2.8M – 2832
2018
Q4 		$2.8M Buy
70,597
+5,679
+9% +$247K ﹤0.01% 1294
2018
Q3 		$2.99M Buy
64,918
+3,120
+5% +$150K ﹤0.01% 1335
2018
Q2 		$2.89M Buy
61,798
+194
+0.3% +$8.87K ﹤0.01% 1355
2018
Q1 		$2.49M Buy
61,604
+6,479
+12% +$280K ﹤0.01% 1380
2017
Q4 		$2.45M Buy
55,125
+4,120
+8% +$186K ﹤0.01% 1347
2017
Q3 		$2.3M Buy
51,005
+6,080
+14% +$252K ﹤0.01% 1344
2017
Q2 		$1.98M Buy
44,925
+368
+0.8% +$15.7K ﹤0.01% 1375
2017
Q1 		$1.91M Buy
44,557
+9,600
+27% +$430K ﹤0.01% 1365
2016
Q4 		$1.65M Sell
34,957
-12,344
-26% -$511K ﹤0.01% 1367
2016
Q3 		$1.8M Buy
47,301
+645
+1% +$24.7K ﹤0.01% 1419
2016
Q2 		$1.69M Buy
46,656
+1,220
+3% +$42.1K ﹤0.01% 1420
2016
Q1 		$1.48M Sell
45,436
-10,600
-19% -$327K ﹤0.01% 1473
2015
Q4 		$1.81M Sell
56,036
-101
-0.2% -$3.36K ﹤0.01% 1481
2015
Q3 		$1.83M Buy
56,137
+18,158
+48% +$606K ﹤0.01% 1474
2015
Q2 		$1.31M Buy
37,979
+5,301
+16% +$170K ﹤0.01% 1586
2015
Q1 		$1.02M Buy
32,678
+2,000
+7% +$61.1K ﹤0.01% 1623
2014
Q4 		$1.01M Buy
30,678
+1,300
+4% +$39.6K ﹤0.01% 1587
2014
Q3 		$813K Buy
29,378
+5,080
+21% +$142K ﹤0.01% 1634
2014
Q2 		$657K Hold
24,298
– – ﹤0.01% 1756
2014
Q1 		$752K Buy
24,298
+4,500
+23% +$137K ﹤0.01% 1666
2013
Q4 		$635K Sell
19,798
-200
-1% -$6.08K ﹤0.01% 1696
2013
Q3 		$565K Hold
19,998
– – ﹤0.01% 1721
2013
Q2 		$536K Buy
+19,998
New +$501K ﹤0.01% 1682

Other funds holding MBFI

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

UBS AM's MBFI Position: Q1 2019 in Review

UBS AM sold out of MB Financial Corp (MBFI) in Q1 2019, closing a stake of 70,597 shares — an estimated $2.8M sold.

UBS AM first reported a position in MBFI in Q2 2013 and held it in 23 quarters. The position peaked at $2.99M in Q3 2018. 2 funds tracked by Wall St. Rank hold MBFI as of Q1 2019.

  • UBS AM reported no remaining MB Financial Corp position as of Q1 2019 after selling out during the quarter.
  • UBS AM sold 70,597 MB Financial Corp shares in Q1 2019, an estimated $2.8M.
  • UBS AM first reported a position in MB Financial Corp in Q2 2013 and held it in 23 quarters.
  • UBS AM's MB Financial Corp position peaked at $2.99M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held MB Financial Corp as of Q1 2019.

Based on UBS AM's 13F filing for Q1 2019, filed 14 May 2019.