UBS Group
PVTB

UBS Group’s PrivateBancorp Inc PVTB Stock Holding History

UBS Group’s Portfolio PVTB Stock Details PVTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-127,703
Closed -$7.58M – 8327
2017
Q1 		$7.58M Sell
127,703
-32,438
-20% -$1.82M ﹤0.01% 1724
2016
Q4 		$8.68M Buy
160,141
+72,026
+82% +$3.47M ﹤0.01% 1623
2016
Q3 		$4.05M Buy
88,115
+82,355
+1,430% +$3.7M ﹤0.01% 2207
2016
Q2 		$254K Buy
5,760
+73
+1% +$2.97K ﹤0.01% 4388
2016
Q1 		$220K Sell
5,687
-23,698
-81% -$869K ﹤0.01% 4424
2015
Q4 		$1.21M Sell
29,385
-10,004
-25% -$420K ﹤0.01% 3259
2015
Q3 		$1.51M Sell
39,389
-75,148
-66% -$2.97M ﹤0.01% 2996
2015
Q2 		$4.56M Buy
114,537
+80,007
+232% +$3.05M ﹤0.01% 2171
2015
Q1 		$1.22M Buy
34,530
+1,644
+5% +$55.5K ﹤0.01% 3401
2014
Q4 		$1.1M Buy
+32,886
New +$1.03M ﹤0.01% 3502

Other funds holding PVTB

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

UBS Group's PVTB Position: Q2 2017 in Review

UBS Group sold out of PrivateBancorp Inc (PVTB) in Q2 2017, closing a stake of 127,703 shares — an estimated $7.58M sold.

UBS Group first reported a position in PVTB in Q4 2014 and held it in 10 quarters. The position peaked at $8.68M in Q4 2016. 2 funds tracked by Wall St. Rank hold PVTB as of Q2 2017.

  • UBS Group reported no remaining PrivateBancorp Inc position as of Q2 2017 after selling out during the quarter.
  • UBS Group sold 127,703 PrivateBancorp Inc shares in Q2 2017, an estimated $7.58M.
  • UBS Group first reported a position in PrivateBancorp Inc in Q4 2014 and held it in 10 quarters.
  • UBS Group's PrivateBancorp Inc position peaked at $8.68M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q2 2017.

Based on UBS Group's 13F filing for Q2 2017, filed 14 Aug 2017.