UBS Group
FRC

UBS Group’s First Republic Bank FRC Stock Holding History

UBS Group’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-191,995
Closed -$2.69M – 10351
2023
Q1 		$2.69M Sell
191,995
-168,253
-47% -$17.2M ﹤0.01% 3116
2022
Q4 		$43.9M Buy
360,248
+81,632
+29% +$9.96M 0.02% 881
2022
Q3 		$36.4M Buy
278,616
+2,063
+0.7% +$317K 0.02% 882
2022
Q2 		$39.9M Buy
276,553
+8,168
+3% +$1.22M 0.02% 868
2022
Q1 		$43.5M Sell
268,385
-30,613
-10% -$5.34M 0.01% 929
2021
Q4 		$61.7M Sell
298,998
-156,050
-34% -$32.9M 0.02% 838
2021
Q3 		$87.8M Sell
455,048
-20,556
-4% -$4.04M 0.03% 586
2021
Q2 		$89M Sell
475,604
-9,023
-2% -$1.66M 0.03% 560
2021
Q1 		$80.8M Buy
484,627
+8,883
+2% +$1.44M 0.03% 597
2020
Q4 		$69.9M Buy
475,744
+299,907
+171% +$39M 0.02% 625
2020
Q3 		$19.2M Sell
175,837
-15,572
-8% -$1.73M 0.01% 1195
2020
Q2 		$20.3M Buy
191,409
+79,718
+71% +$8.18M 0.01% 1072
2020
Q1 		$9.19M Sell
111,691
-15,818
-12% -$1.67M ﹤0.01% 1474
2019
Q4 		$15M Sell
127,509
-115,970
-48% -$12.5M 0.01% 1601
2019
Q3 		$23.5M Sell
243,479
-77,310
-24% -$7.33M 0.01% 1130
2019
Q2 		$31.3M Buy
320,789
+16,727
+6% +$1.68M 0.01% 931
2019
Q1 		$30.5M Buy
304,062
+57,938
+24% +$5.7M 0.01% 892
2018
Q4 		$21.4M Sell
246,124
-30,528
-11% -$2.79M 0.01% 1036
2018
Q3 		$26.6M Buy
276,652
+20,857
+8% +$2.1M 0.01% 1023
2018
Q2 		$24.8M Buy
255,795
+48,495
+23% +$4.68M 0.01% 1033
2018
Q1 		$19.2M Sell
207,300
-192,038
-48% -$17.7M 0.01% 1196
2017
Q4 		$34.6M Buy
399,338
+116,237
+41% +$11M 0.01% 852
2017
Q3 		$29.6M Sell
283,101
-160,450
-36% -$15.9M 0.01% 880
2017
Q2 		$44.4M Buy
443,551
+50,593
+13% +$4.78M 0.02% 613
2017
Q1 		$36.9M Sell
392,958
-64,065
-14% -$6.03M 0.02% 683
2016
Q4 		$42.1M Buy
457,023
+17,224
+4% +$1.41M 0.02% 623
2016
Q3 		$33.9M Buy
439,799
+54,023
+14% +$3.97M 0.02% 678
2016
Q2 		$27M Sell
385,776
-28,034
-7% -$1.94M 0.02% 763
2016
Q1 		$27.6M Sell
413,810
-31,867
-7% -$2.04M 0.02% 707
2015
Q4 		$29.4M Buy
445,677
+6,201
+1% +$410K 0.02% 744
2015
Q3 		$27.6M Sell
439,476
-82,748
-16% -$5.18M 0.02% 721
2015
Q2 		$32.9M Sell
522,224
-217,226
-29% -$13.1M 0.02% 706
2015
Q1 		$42.2M Buy
739,450
+374,586
+103% +$20.4M 0.03% 578
2014
Q4 		$19M Buy
+364,864
New +$18.4M 0.01% 1019

Other funds holding FRC

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return

UBS Group's FRC Position: Q2 2023 in Review

UBS Group sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 191,995 shares — an estimated $2.69M sold.

UBS Group first reported a position in FRC in Q4 2014 and held it in 34 quarters. The position peaked at $89M in Q2 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • UBS Group reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • UBS Group sold 191,995 First Republic Bank shares in Q2 2023, an estimated $2.69M.
  • UBS Group first reported a position in First Republic Bank in Q4 2014 and held it in 34 quarters.
  • UBS Group's First Republic Bank position peaked at $89M in Q2 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.