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
-28,800
Closed -$403K – 10350
2023
Q1 		$403K Buy
+28,800
New +$2.95M ﹤0.01% 4857
2017
Q1 		– Sell
-51,600
Closed -$4.75M – 8101
2016
Q4 		$4.75M Buy
+51,600
New +$4.21M ﹤0.01% 2139

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.