UBS AM
UBA

UBS AM’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

UBS AM’s Portfolio UBA Stock Details UBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-34,744
Closed -$610K – 2760
2023
Q2 		$610K Hold
34,744
– – ﹤0.01% 2238
2023
Q1 		$610K Buy
34,744
+3,344
+11% +$60K ﹤0.01% 2238
2022
Q4 		$595K Sell
31,400
-11,989
-28% -$219K ﹤0.01% 2104
2022
Q3 		$673K Buy
43,389
+11,451
+36% +$195K ﹤0.01% 2192
2022
Q2 		$517K Hold
31,938
– – ﹤0.01% 2299
2022
Q1 		$601K Hold
31,938
– – ﹤0.01% 2388
2021
Q4 		$680K Hold
31,938
– – ﹤0.01% 2412
2021
Q3 		$605K Hold
31,938
– – ﹤0.01% 2421
2021
Q2 		$619K Buy
31,938
+1,492
+5% +$27.6K ﹤0.01% 2449
2021
Q1 		$507K Buy
30,446
+13,547
+80% +$213K ﹤0.01% 2384
2020
Q4 		$239K Hold
16,899
– – ﹤0.01% 2465
2020
Q3 		$155K Sell
16,899
-72,821
-81% -$721K ﹤0.01% 2432
2020
Q2 		$1.07M Sell
89,720
-950
-1% -$12.2K ﹤0.01% 1772
2020
Q1 		$1.28M Sell
90,670
-4,566
-5% -$94.1K ﹤0.01% 1597
2019
Q4 		$2.37M Buy
95,236
+3,592
+4% +$86.3K ﹤0.01% 1518
2019
Q3 		$2.17M Buy
91,644
+7,254
+9% +$158K ﹤0.01% 1582
2019
Q2 		$1.77M Sell
84,390
-7,250
-8% -$157K ﹤0.01% 1655
2019
Q1 		$1.89M Buy
91,640
+2,160
+2% +$45K ﹤0.01% 1548
2018
Q4 		$1.72M Hold
89,480
– – ﹤0.01% 1499
2018
Q3 		$1.91M Buy
89,480
+11,700
+15% +$259K ﹤0.01% 1518
2018
Q2 		$1.76M Hold
77,780
– – ﹤0.01% 1562
2018
Q1 		$1.5M Buy
77,780
+11,174
+17% +$213K ﹤0.01% 1602
2017
Q4 		$1.45M Buy
66,606
+4,314
+7% +$96.5K ﹤0.01% 1573
2017
Q3 		$1.35M Buy
62,292
+803
+1% +$16.8K ﹤0.01% 1571
2017
Q2 		$1.22M Buy
61,489
+5,140
+9% +$101K ﹤0.01% 1573
2017
Q1 		$1.16M Buy
56,349
+17,727
+46% +$391K ﹤0.01% 1585
2016
Q4 		$931K Sell
38,622
-1,172
-3% -$26.1K ﹤0.01% 1583
2016
Q3 		$884K Hold
39,794
– – ﹤0.01% 1731
2016
Q2 		$986K Sell
39,794
-1,400
-3% -$30.2K ﹤0.01% 1654
2016
Q1 		$863K Sell
41,194
-8,546
-17% -$170K ﹤0.01% 1697
2015
Q4 		$957K Buy
49,740
+9,082
+22% +$179K ﹤0.01% 1761
2015
Q3 		$762K Buy
40,658
+4,300
+12% +$80.5K ﹤0.01% 1827
2015
Q2 		$679K Buy
36,358
+4,100
+13% +$84.1K ﹤0.01% 1878
2015
Q1 		$744K Buy
32,258
+2,200
+7% +$50.5K ﹤0.01% 1758
2014
Q4 		$658K Buy
30,058
+1,000
+3% +$21.8K ﹤0.01% 1790
2014
Q3 		$590K Hold
29,058
– – ﹤0.01% 1781
2014
Q2 		$607K Buy
29,058
+1,000
+4% +$20.6K ﹤0.01% 1806
2014
Q1 		$580K Buy
28,058
+7,800
+39% +$151K ﹤0.01% 1805
2013
Q4 		$374K Hold
20,258
– – ﹤0.01% 1975
2013
Q3 		$403K Sell
20,258
-4,600
-19% -$94.1K ﹤0.01% 1895
2013
Q2 		$501K Buy
+24,858
New +$538K ﹤0.01% 1712

Other funds holding UBA

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

UBS AM's UBA Position: Q3 2023 in Review

UBS AM sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q3 2023, closing a stake of 34,744 shares — an estimated $610K sold.

UBS AM first reported a position in UBA in Q2 2013 and held it in 41 quarters. The position peaked at $2.37M in Q4 2019. 1 fund tracked by Wall St. Rank holds UBA as of Q3 2023.

  • UBS AM reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q3 2023 after selling out during the quarter.
  • UBS AM sold 34,744 Urstadt Biddle Properties Inc. Class A shares in Q3 2023, an estimated $610K.
  • UBS AM first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2013 and held it in 41 quarters.
  • UBS AM's Urstadt Biddle Properties Inc. Class A position peaked at $2.37M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q3 2023.

Based on UBS AM's 13F filing for Q3 2023, filed 13 Nov 2023.