UBS AM
PACW

UBS AM’s PacWest Bancorp PACW Stock Holding History

UBS AM’s Portfolio PACW Stock Details PACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-124,568
Closed -$985K – 2625
2023
Q3 		$985K Sell
124,568
-43,058
-26% -$359K ﹤0.01% 1965
2023
Q2 		$1.63M Hold
167,626
– – ﹤0.01% 1769
2023
Q1 		$1.63M Buy
167,626
+2,323
+1% +$51.7K ﹤0.01% 1769
2022
Q4 		$3.79M Buy
165,303
+3,749
+2% +$90.9K ﹤0.01% 1259
2022
Q3 		$3.65M Sell
161,554
-43,871
-21% -$1.18M ﹤0.01% 1315
2022
Q2 		$5.48M Sell
205,425
-11,611
-5% -$376K ﹤0.01% 1176
2022
Q1 		$9.36M Buy
217,036
+19,561
+10% +$923K ﹤0.01% 1089
2021
Q4 		$8.92M Buy
197,475
+4,473
+2% +$208K ﹤0.01% 1169
2021
Q3 		$8.75M Buy
193,002
+5,574
+3% +$231K ﹤0.01% 1139
2021
Q2 		$7.71M Buy
187,428
+2,205
+1% +$94.3K ﹤0.01% 1209
2021
Q1 		$7.07M Sell
185,223
-44,521
-19% -$1.56M ﹤0.01% 1203
2020
Q4 		$5.84M Buy
229,744
+34,217
+17% +$763K ﹤0.01% 1231
2020
Q3 		$3.34M Buy
195,527
+3,397
+2% +$63K ﹤0.01% 1325
2020
Q2 		$3.79M Sell
192,130
-37,358
-16% -$692K ﹤0.01% 1241
2020
Q1 		$4.11M Buy
229,488
+41,477
+22% +$1.3M ﹤0.01% 1114
2019
Q4 		$7.2M Buy
188,011
+5,738
+3% +$216K ﹤0.01% 1064
2019
Q3 		$6.62M Sell
182,273
-1,998
-1% -$72.2K ﹤0.01% 1099
2019
Q2 		$7.16M Buy
184,271
+25,899
+16% +$1M 0.01% 1064
2019
Q1 		$5.96M Sell
158,372
-48,587
-23% -$1.88M ﹤0.01% 1087
2018
Q4 		$6.89M Sell
206,959
-165,999
-45% -$6.62M 0.01% 971
2018
Q3 		$17.8M Buy
372,958
+253,846
+213% +$12.8M 0.01% 788
2018
Q2 		$5.89M Buy
119,112
+1,286
+1% +$67.2K ﹤0.01% 1093
2018
Q1 		$5.84M Buy
117,826
+10,365
+10% +$541K ﹤0.01% 1094
2017
Q4 		$5.42M Buy
107,461
+2,684
+3% +$128K ﹤0.01% 1086
2017
Q3 		$5.29M Buy
104,777
+19,762
+23% +$924K ﹤0.01% 1067
2017
Q2 		$3.97M Buy
85,015
+15,108
+22% +$737K ﹤0.01% 1111
2017
Q1 		$3.72M Buy
69,907
+4,427
+7% +$243K ﹤0.01% 1109
2016
Q4 		$3.56M Sell
65,480
-28,860
-31% -$1.4M ﹤0.01% 1074
2016
Q3 		$4.05M Buy
94,340
+3,313
+4% +$138K ﹤0.01% 1101
2016
Q2 		$3.62M Buy
91,027
+4,638
+5% +$182K ﹤0.01% 1122
2016
Q1 		$3.21M Sell
86,389
-5,278
-6% -$187K ﹤0.01% 1166
2015
Q4 		$3.95M Buy
91,667
+12,100
+15% +$544K ﹤0.01% 1158
2015
Q3 		$3.41M Buy
79,567
+14,122
+22% +$633K ﹤0.01% 1190
2015
Q2 		$3.06M Buy
65,445
+6,100
+10% +$282K ﹤0.01% 1221
2015
Q1 		$2.78M Buy
59,345
+1,900
+3% +$85.8K ﹤0.01% 1227
2014
Q4 		$2.61M Buy
57,445
+1,700
+3% +$74.6K ﹤0.01% 1230
2014
Q3 		$2.3M Buy
55,745
+5,800
+12% +$243K ﹤0.01% 1256
2014
Q2 		$2.16M Buy
49,945
+36,746
+278% +$1.53M ﹤0.01% 1301
2014
Q1 		$568K Buy
13,199
+800
+6% +$33.7K ﹤0.01% 1820
2013
Q4 		$523K Sell
12,399
-1,100
-8% -$43.1K ﹤0.01% 1786
2013
Q3 		$464K Hold
13,499
– – ﹤0.01% 1821
2013
Q2 		$414K Buy
+13,499
New +$380K ﹤0.01% 1792

Other funds holding PACW

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

UBS AM's PACW Position: Q4 2023 in Review

UBS AM sold out of PacWest Bancorp (PACW) in Q4 2023, closing a stake of 124,568 shares — an estimated $985K sold.

UBS AM first reported a position in PACW in Q2 2013 and held it in 42 quarters. The position peaked at $17.8M in Q3 2018. 4 funds tracked by Wall St. Rank hold PACW as of Q4 2023.

  • UBS AM reported no remaining PacWest Bancorp position as of Q4 2023 after selling out during the quarter.
  • UBS AM sold 124,568 PacWest Bancorp shares in Q4 2023, an estimated $985K.
  • UBS AM first reported a position in PacWest Bancorp in Q2 2013 and held it in 42 quarters.
  • UBS AM's PacWest Bancorp position peaked at $17.8M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2023.

Based on UBS AM's 13F filing for Q4 2023, filed 14 Feb 2024.