SIVB
UBS AM’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$10.9M | 0.04% | 445 |
|
|
2022
Q3 | $96.9M | Buy |
288,575
+16,870
| +6% | +$5.66M | 0.05% | 376 |
|
|
2022
Q2 | $107M | Sell |
271,705
-4,928
| -2% | -$1.95M | 0.06% | 361 |
|
|
2022
Q1 | $155M | Buy |
276,633
+13,301
| +5% | +$7.44M | 0.07% | 310 |
|
|
2021
Q4 | $179M | Buy |
263,332
+4,644
| +2% | +$3.15M | 0.07% | 303 |
|
|
2021
Q3 | $167M | Buy |
258,688
+18,065
| +8% | +$11.7M | 0.07% | 299 |
|
|
2021
Q2 | $134M | Buy |
240,623
+6,648
| +3% | +$3.7M | 0.06% | 356 |
|
|
2021
Q1 | $116M | Buy |
233,975
+5,191
| +2% | +$2.56M | 0.05% | 387 |
|
|
2020
Q4 | $88.7M | Buy |
228,784
+20,875
| +10% | +$8.1M | 0.04% | 441 |
|
|
2020
Q3 | $50M | Buy |
207,909
+6,903
| +3% | +$1.66M | 0.03% | 529 |
|
|
2020
Q2 | $43.3M | Sell |
201,006
-2,115
| -1% | -$456K | 0.03% | 536 |
|
|
2020
Q1 | $30.7M | Buy |
203,121
+5,904
| +3% | +$892K | 0.02% | 583 |
|
|
2019
Q4 | $49.5M | Sell |
197,217
-12,863
| -6% | -$3.23M | 0.03% | 538 |
|
|
2019
Q3 | $43.9M | Sell |
210,080
-2,668
| -1% | -$557K | 0.03% | 551 |
|
|
2019
Q2 | $47.8M | Buy |
212,748
+5,206
| +3% | +$1.17M | 0.03% | 538 |
|
|
2019
Q1 | $46.1M | Buy |
207,542
+3,336
| +2% | +$742K | 0.03% | 516 |
|
|
2018
Q4 | $38.8M | Buy |
204,206
+2,828
| +1% | +$537K | 0.03% | 530 |
|
|
2018
Q3 | $62.6M | Buy |
201,378
+2,523
| +1% | +$784K | 0.05% | 415 |
|
|
2018
Q2 | $57.4M | Buy |
198,855
+28,687
| +17% | +$8.28M | 0.04% | 443 |
|
|
2018
Q1 | $40.8M | Buy |
170,168
+38,090
| +29% | +$9.14M | 0.03% | 559 |
|
|
2017
Q4 | $30.9M | Buy |
132,078
+2,547
| +2% | +$595K | 0.03% | 616 |
|
|
2017
Q3 | $24.2M | Buy |
129,531
+6,907
| +6% | +$1.29M | 0.02% | 691 |
|
|
2017
Q2 | $21.6M | Buy |
122,624
+90,360
| +280% | +$15.9M | 0.02% | 716 |
|
|
2017
Q1 | $6M | Buy |
32,264
+3,956
| +14% | +$736K | 0.01% | 988 |
|
|
2016
Q4 | $4.86M | Sell |
28,308
-13,101
| -32% | -$2.25M | 0.01% | 1000 |
|
|
2016
Q3 | $4.58M | Buy |
41,409
+1,019
| +3% | +$113K | ﹤0.01% | 1048 |
|
|
2016
Q2 | $3.84M | Buy |
40,390
+1,140
| +3% | +$108K | ﹤0.01% | 1096 |
|
|
2016
Q1 | $4.01M | Sell |
39,250
-3,555
| -8% | -$363K | ﹤0.01% | 1089 |
|
|
2015
Q4 | $5.09M | Buy |
42,805
+668
| +2% | +$79.4K | 0.01% | 1067 |
|
|
2015
Q3 | $4.87M | Buy |
42,137
+6,782
| +19% | +$784K | 0.01% | 1053 |
|
|
2015
Q2 | $5.09M | Buy |
35,355
+2,600
| +8% | +$374K | ﹤0.01% | 1052 |
|
|
2015
Q1 | $4.16M | Buy |
32,755
+2,400
| +8% | +$305K | ﹤0.01% | 1097 |
|
|
2014
Q4 | $3.52M | Buy |
30,355
+2,500
| +9% | +$290K | ﹤0.01% | 1130 |
|
|
2014
Q3 | $3.12M | Hold |
27,855
| – | – | ﹤0.01% | 1151 |
|
|
2014
Q2 | $3.25M | Buy |
27,855
+600
| +2% | +$70K | ﹤0.01% | 1154 |
|
|
2014
Q1 | $3.51M | Buy |
27,255
+3,500
| +15% | +$451K | ﹤0.01% | 1131 |
|
|
2013
Q4 | $2.49M | Sell |
23,755
-1,300
| -5% | -$136K | ﹤0.01% | 1191 |
|
|
2013
Q3 | $2.16M | Hold |
25,055
| – | – | ﹤0.01% | 1221 |
|
|
2013
Q2 | $2.09M | Buy |
+25,055
| New | +$2.09M | ﹤0.01% | 1199 |
|