UBS AM’s United Financial Bancorp, Inc. UBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-57,105
| Closed | -$778K | – | 2950 |
|
|
2019
Q3 | $778K | Buy |
57,105
+16,541
| +41% | +$223K | ﹤0.01% | 2072 |
|
|
2019
Q2 | $575K | Buy |
40,564
+14,172
| +54% | +$194K | ﹤0.01% | 2152 |
|
|
2019
Q1 | $379K | Hold |
26,392
| – | – | ﹤0.01% | 2218 |
|
|
2018
Q4 | $388K | Hold |
26,392
| – | – | ﹤0.01% | 2106 |
|
|
2018
Q3 | $444K | Hold |
26,392
| – | – | ﹤0.01% | 2133 |
|
|
2018
Q2 | $462K | Hold |
26,392
| – | – | ﹤0.01% | 2131 |
|
|
2018
Q1 | $428K | Buy |
26,392
+3,754
| +17% | +$62.3K | ﹤0.01% | 2086 |
|
|
2017
Q4 | $399K | Hold |
22,638
| – | – | ﹤0.01% | 2043 |
|
|
2017
Q3 | $414K | Buy |
22,638
+12,424
| +122% | +$216K | ﹤0.01% | 1993 |
|
|
2017
Q2 | $170K | Hold |
10,214
| – | – | ﹤0.01% | 2270 |
|
|
2017
Q1 | $174K | Hold |
10,214
| – | – | ﹤0.01% | 2224 |
|
|
2016
Q4 | $185K | Sell |
10,214
-6,900
| -40% | -$110K | ﹤0.01% | 2142 |
|
|
2016
Q3 | $237K | Hold |
17,114
| – | – | ﹤0.01% | 2385 |
|
|
2016
Q2 | $222K | Hold |
17,114
| – | – | ﹤0.01% | 2390 |
|
|
2016
Q1 | $215K | Sell |
17,114
-2,800
| -14% | -$33.1K | ﹤0.01% | 2402 |
|
|
2015
Q4 | $256K | Buy |
19,914
+4,000
| +25% | +$53.5K | ﹤0.01% | 2415 |
|
|
2015
Q3 | $208K | Buy |
15,914
+2,800
| +21% | +$36.8K | ﹤0.01% | 2477 |
|
|
2015
Q2 | $176K | Buy |
13,114
+1,700
| +15% | +$22K | ﹤0.01% | 2613 |
|
|
2015
Q1 | $142K | Buy |
11,414
+1,100
| +11% | +$14.2K | ﹤0.01% | 2549 |
|
|
2014
Q4 | $148K | Hold |
10,314
| – | – | ﹤0.01% | 2528 |
|
|
2014
Q3 | $131K | Hold |
10,314
| – | – | ﹤0.01% | 2466 |
|
|
2014
Q2 | $140K | Buy |
+10,314
| New | +$139K | ﹤0.01% | 2491 |
|
UBS AM's UBNK Position: Q4 2019 in Review
UBS AM sold out of United Financial Bancorp, Inc. (UBNK) in Q4 2019, closing a stake of 57,105 shares — an estimated $778K sold.
UBS AM first reported a position in UBNK in Q2 2014 and held it in 22 quarters. The position peaked at $778K in Q3 2019. 0 funds tracked by Wall St. Rank hold UBNK as of Q4 2019.
- UBS AM reported no remaining United Financial Bancorp, Inc. position as of Q4 2019 after selling out during the quarter.
- UBS AM sold 57,105 United Financial Bancorp, Inc. shares in Q4 2019, an estimated $778K.
- UBS AM first reported a position in United Financial Bancorp, Inc. in Q2 2014 and held it in 22 quarters.
- UBS AM's United Financial Bancorp, Inc. position peaked at $778K in Q3 2019.
- 0 funds tracked by Wall St. Rank held United Financial Bancorp, Inc. as of Q4 2019.
Based on UBS AM's 13F filing for Q4 2019, filed 14 Feb 2020.