UBS AM
UMPQ

UBS AM’s Umpqua Holdings Corp UMPQ Stock Holding History

UBS AM’s Portfolio UMPQ Stock Details UMPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-368,256
Closed -$6.57M – 2746
2022
Q4 		$6.57M Buy
368,256
+18,397
+5% +$346K ﹤0.01% 1081
2022
Q3 		$5.98M Sell
349,859
-73,259
-17% -$1.3M ﹤0.01% 1141
2022
Q2 		$7.1M Buy
423,118
+41,330
+11% +$717K ﹤0.01% 1087
2022
Q1 		$7.2M Buy
381,788
+18,024
+5% +$369K ﹤0.01% 1196
2021
Q4 		$7M Buy
363,764
+14,443
+4% +$292K ﹤0.01% 1261
2021
Q3 		$7.07M Buy
349,321
+21,971
+7% +$421K ﹤0.01% 1223
2021
Q2 		$6.04M Buy
327,350
+1,698
+0.5% +$31.6K ﹤0.01% 1290
2021
Q1 		$5.72M Sell
325,652
-49,824
-13% -$842K ﹤0.01% 1283
2020
Q4 		$5.68M Sell
375,476
-9,118
-2% -$125K ﹤0.01% 1243
2020
Q3 		$4.08M Buy
384,594
+408
+0.1% +$4.5K ﹤0.01% 1235
2020
Q2 		$4.09M Buy
384,186
+11,648
+3% +$130K ﹤0.01% 1205
2020
Q1 		$4.06M Buy
372,538
+82,930
+29% +$1.29M ﹤0.01% 1120
2019
Q4 		$5.13M Sell
289,608
-6,282
-2% -$104K ﹤0.01% 1177
2019
Q3 		$4.87M Sell
295,890
-683
-0.2% -$11.2K ﹤0.01% 1213
2019
Q2 		$4.92M Buy
296,573
+14,838
+5% +$251K ﹤0.01% 1211
2019
Q1 		$4.65M Buy
281,735
+37,431
+15% +$659K ﹤0.01% 1173
2018
Q4 		$3.88M Buy
244,304
+15,769
+7% +$296K ﹤0.01% 1178
2018
Q3 		$4.75M Buy
228,535
+9,275
+4% +$203K ﹤0.01% 1152
2018
Q2 		$4.95M Buy
219,260
+18,032
+9% +$421K ﹤0.01% 1151
2018
Q1 		$4.31M Buy
201,228
+37,960
+23% +$829K ﹤0.01% 1195
2017
Q4 		$3.4M Buy
163,268
+1,093
+0.7% +$22.6K ﹤0.01% 1233
2017
Q3 		$3.16M Buy
162,175
+13,565
+9% +$247K ﹤0.01% 1239
2017
Q2 		$2.73M Sell
148,610
-7,275
-5% -$129K ﹤0.01% 1255
2017
Q1 		$2.77M Buy
155,885
+30,569
+24% +$562K ﹤0.01% 1213
2016
Q4 		$2.35M Sell
125,316
-51,873
-29% -$883K ﹤0.01% 1232
2016
Q3 		$2.67M Buy
177,189
+4,744
+3% +$73.9K ﹤0.01% 1266
2016
Q2 		$2.67M Buy
172,445
+5,534
+3% +$86.4K ﹤0.01% 1250
2016
Q1 		$2.65M Sell
166,911
-5,956
-3% -$89.8K ﹤0.01% 1244
2015
Q4 		$2.75M Buy
172,867
+11,635
+7% +$196K ﹤0.01% 1296
2015
Q3 		$2.63M Buy
161,232
+35,391
+28% +$609K ﹤0.01% 1299
2015
Q2 		$2.26M Buy
125,841
+13,300
+12% +$235K ﹤0.01% 1349
2015
Q1 		$1.93M Buy
112,541
+13,000
+13% +$215K ﹤0.01% 1375
2014
Q4 		$1.69M Buy
99,541
+6,100
+7% +$103K ﹤0.01% 1395
2014
Q3 		$1.54M Hold
93,441
– – ﹤0.01% 1402
2014
Q2 		$1.68M Buy
93,441
+30,605
+49% +$532K ﹤0.01% 1394
2014
Q1 		$1.17M Buy
62,836
+11,600
+23% +$210K ﹤0.01% 1513
2013
Q4 		$981K Sell
51,236
-2,359
-4% -$41.3K ﹤0.01% 1531
2013
Q3 		$869K Hold
53,595
– – ﹤0.01% 1565
2013
Q2 		$805K Buy
+53,595
New +$708K ﹤0.01% 1531

Other funds holding UMPQ

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

UBS AM's UMPQ Position: Q1 2023 in Review

UBS AM sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 368,256 shares — an estimated $6.57M sold.

UBS AM first reported a position in UMPQ in Q2 2013 and held it in 39 quarters. The position peaked at $7.2M in Q1 2022. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • UBS AM reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • UBS AM sold 368,256 Umpqua Holdings Corp shares in Q1 2023, an estimated $6.57M.
  • UBS AM first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 39 quarters.
  • UBS AM's Umpqua Holdings Corp position peaked at $7.2M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

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