UBS AM
SBNY

UBS AM’s Signature Bank SBNY Stock Holding History

UBS AM’s Portfolio SBNY Stock Details SBNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-161,071
Closed -$18.6M – 2759
2022
Q4 		$18.6M Buy
161,071
+6,674
+4% +$917K 0.01% 777
2022
Q3 		$23.3M Sell
154,397
-12,998
-8% -$2.36M 0.01% 726
2022
Q2 		$30M Sell
167,395
-3,276
-2% -$734K 0.02% 650
2022
Q1 		$50.1M Buy
170,671
+16,657
+11% +$5.41M 0.02% 607
2021
Q4 		$49.8M Buy
154,014
+60,813
+65% +$19M 0.02% 661
2021
Q3 		$25.4M Buy
93,201
+1,166
+1% +$293K 0.01% 811
2021
Q2 		$22.6M Buy
92,035
+1,142
+1% +$277K 0.01% 857
2021
Q1 		$20.6M Buy
90,893
+5,785
+7% +$1.14M 0.01% 857
2020
Q4 		$11.5M Sell
85,108
-59,495
-41% -$6.22M 0.01% 1008
2020
Q3 		$12M Buy
144,603
+4,684
+3% +$466K 0.01% 896
2020
Q2 		$15M Sell
139,919
-55,301
-28% -$5.44M 0.01% 818
2020
Q1 		$15.7M Buy
195,220
+12,600
+7% +$1.58M 0.01% 741
2019
Q4 		$24.9M Buy
182,620
+3,503
+2% +$438K 0.02% 715
2019
Q3 		$21.4M Sell
179,117
-33,414
-16% -$4.04M 0.01% 748
2019
Q2 		$25.7M Buy
212,531
+14,056
+7% +$1.74M 0.02% 700
2019
Q1 		$25.4M Buy
198,475
+1,843
+0.9% +$235K 0.02% 682
2018
Q4 		$20.2M Buy
196,632
+7,884
+4% +$887K 0.02% 705
2018
Q3 		$21.7M Buy
188,748
+8,984
+5% +$1.06M 0.02% 732
2018
Q2 		$23M Sell
179,764
-8,380
-4% -$1.1M 0.02% 735
2018
Q1 		$26.7M Buy
188,144
+13,241
+8% +$2M 0.02% 697
2017
Q4 		$24M Buy
174,903
+9,152
+6% +$1.21M 0.02% 702
2017
Q3 		$21.2M Buy
165,751
+1,717
+1% +$225K 0.02% 724
2017
Q2 		$23.5M Buy
164,034
+14,000
+9% +$1.98M 0.02% 690
2017
Q1 		$22.3M Buy
150,034
+11,731
+8% +$1.82M 0.02% 688
2016
Q4 		$20.8M Sell
138,303
-403,011
-74% -$55M 0.02% 661
2016
Q3 		$64.1M Buy
541,314
+117,610
+28% +$14.2M 0.07% 307
2016
Q2 		$52.9M Buy
423,704
+121,637
+40% +$16.3M 0.06% 349
2016
Q1 		$41.1M Sell
302,067
-6,273
-2% -$855K 0.05% 414
2015
Q4 		$47.3M Buy
308,340
+17,934
+6% +$2.71M 0.05% 368
2015
Q3 		$39.9M Sell
290,406
-38,755
-12% -$5.47M 0.04% 443
2015
Q2 		$48.2M Buy
329,161
+5,373
+2% +$746K 0.05% 426
2015
Q1 		$42M Sell
323,788
-6,281
-2% -$780K 0.04% 471
2014
Q4 		$41.6M Buy
330,069
+10,731
+3% +$1.28M 0.04% 470
2014
Q3 		$35.8M Buy
319,338
+3,806
+1% +$448K 0.04% 525
2014
Q2 		$39.8M Buy
315,532
+66,361
+27% +$7.98M 0.04% 481
2014
Q1 		$31.3M Buy
249,171
+214,603
+621% +$26.2M 0.03% 530
2013
Q4 		$3.71M Buy
34,568
+10,927
+46% +$1.12M ﹤0.01% 1085
2013
Q3 		$2.16M Buy
23,641
+1,132
+5% +$102K ﹤0.01% 1222
2013
Q2 		$1.87M Buy
+22,509
New +$1.74M ﹤0.01% 1242

Other funds holding SBNY

FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return

UBS AM's SBNY Position: Q1 2023 in Review

UBS AM sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 161,071 shares — an estimated $18.6M sold.

UBS AM first reported a position in SBNY in Q2 2013 and held it in 39 quarters. The position peaked at $64.1M in Q3 2016. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • UBS AM reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • UBS AM sold 161,071 Signature Bank shares in Q1 2023, an estimated $18.6M.
  • UBS AM first reported a position in Signature Bank in Q2 2013 and held it in 39 quarters.
  • UBS AM's Signature Bank position peaked at $64.1M in Q3 2016.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on UBS AM's 13F filing for Q1 2023, filed 15 May 2023.