UBS AM
SIVB

UBS AM’s SVB Financial Group SIVB Stock Holding History

UBS AM’s Portfolio SIVB Stock Details SIVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-335,779
Closed -$77.3M – 2758
2022
Q4 		$77.3M Buy
335,779
+47,204
+16% +$11.7M 0.04% 445
2022
Q3 		$96.9M Buy
288,575
+16,870
+6% +$6.79M 0.05% 376
2022
Q2 		$107M Sell
271,705
-4,928
-2% -$2.32M 0.06% 361
2022
Q1 		$155M Buy
276,633
+13,301
+5% +$8.07M 0.07% 310
2021
Q4 		$179M Buy
263,332
+4,644
+2% +$3.27M 0.07% 303
2021
Q3 		$167M Buy
258,688
+18,065
+8% +$10.5M 0.07% 299
2021
Q2 		$134M Buy
240,623
+6,648
+3% +$3.69M 0.06% 356
2021
Q1 		$116M Buy
233,975
+5,191
+2% +$2.55M 0.05% 387
2020
Q4 		$88.7M Buy
228,784
+20,875
+10% +$6.76M 0.04% 441
2020
Q3 		$50M Buy
207,909
+6,903
+3% +$1.62M 0.03% 529
2020
Q2 		$43.3M Sell
201,006
-2,115
-1% -$407K 0.03% 536
2020
Q1 		$30.7M Buy
203,121
+5,904
+3% +$1.3M 0.02% 583
2019
Q4 		$49.5M Sell
197,217
-12,863
-6% -$2.92M 0.03% 538
2019
Q3 		$43.9M Sell
210,080
-2,668
-1% -$559K 0.03% 551
2019
Q2 		$47.8M Buy
212,748
+5,206
+3% +$1.2M 0.03% 538
2019
Q1 		$46.1M Buy
207,542
+3,336
+2% +$777K 0.03% 516
2018
Q4 		$38.8M Buy
204,206
+2,828
+1% +$692K 0.03% 530
2018
Q3 		$62.6M Buy
201,378
+2,523
+1% +$796K 0.05% 415
2018
Q2 		$57.4M Buy
198,855
+28,687
+17% +$8.43M 0.04% 443
2018
Q1 		$40.8M Buy
170,168
+38,090
+29% +$9.56M 0.03% 559
2017
Q4 		$30.9M Buy
132,078
+2,547
+2% +$543K 0.03% 616
2017
Q3 		$24.2M Buy
129,531
+6,907
+6% +$1.21M 0.02% 691
2017
Q2 		$21.6M Buy
122,624
+90,360
+280% +$16.2M 0.02% 716
2017
Q1 		$6M Buy
32,264
+3,956
+14% +$719K 0.01% 988
2016
Q4 		$4.86M Sell
28,308
-13,101
-32% -$1.88M 0.01% 1000
2016
Q3 		$4.58M Buy
41,409
+1,019
+3% +$106K ﹤0.01% 1048
2016
Q2 		$3.84M Buy
40,390
+1,140
+3% +$117K ﹤0.01% 1096
2016
Q1 		$4.01M Sell
39,250
-3,555
-8% -$344K ﹤0.01% 1089
2015
Q4 		$5.09M Buy
42,805
+668
+2% +$82.9K 0.01% 1067
2015
Q3 		$4.87M Buy
42,137
+6,782
+19% +$909K 0.01% 1053
2015
Q2 		$5.09M Buy
35,355
+2,600
+8% +$351K ﹤0.01% 1052
2015
Q1 		$4.16M Buy
32,755
+2,400
+8% +$287K ﹤0.01% 1097
2014
Q4 		$3.52M Buy
30,355
+2,500
+9% +$273K ﹤0.01% 1130
2014
Q3 		$3.12M Hold
27,855
– – ﹤0.01% 1151
2014
Q2 		$3.25M Buy
27,855
+600
+2% +$66.9K ﹤0.01% 1154
2014
Q1 		$3.51M Buy
27,255
+3,500
+15% +$409K ﹤0.01% 1131
2013
Q4 		$2.49M Sell
23,755
-1,300
-5% -$127K ﹤0.01% 1191
2013
Q3 		$2.16M Hold
25,055
– – ﹤0.01% 1221
2013
Q2 		$2.09M Buy
+25,055
New +$1.83M ﹤0.01% 1199

Other funds holding SIVB

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.52B AUM 21.38% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GIS
Graphene Investments SAS Paris, France $149M AUM 29.38% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

UBS AM's SIVB Position: Q1 2023 in Review

UBS AM sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 335,779 shares — an estimated $77.3M sold.

UBS AM first reported a position in SIVB in Q2 2013 and held it in 39 quarters. The position peaked at $179M in Q4 2021. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • UBS AM reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • UBS AM sold 335,779 SVB Financial Group shares in Q1 2023, an estimated $77.3M.
  • UBS AM first reported a position in SVB Financial Group in Q2 2013 and held it in 39 quarters.
  • UBS AM's SVB Financial Group position peaked at $179M in Q4 2021.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

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