UBS Group’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-79,091
| Closed | -$9.11M | – | 11643 |
|
|
2022
Q4 | $9.11M | Sell |
79,091
-34,369
| -30% | -$4.72M | ﹤0.01% | 1992 |
|
|
2022
Q3 | $17.1M | Buy |
113,460
+32,127
| +40% | +$5.84M | 0.01% | 1389 |
|
|
2022
Q2 | $14.6M | Sell |
81,333
-57,087
| -41% | -$12.8M | 0.01% | 1548 |
|
|
2022
Q1 | $40.6M | Buy |
138,420
+16,858
| +14% | +$5.48M | 0.02% | 961 |
|
|
2021
Q4 | $39.3M | Sell |
121,562
-4,005
| -3% | -$1.25M | 0.02% | 1104 |
|
|
2021
Q3 | $34.2M | Sell |
125,567
-14,867
| -11% | -$3.73M | 0.01% | 1094 |
|
|
2021
Q2 | $34.5M | Buy |
140,434
+10,901
| +8% | +$2.65M | 0.01% | 1072 |
|
|
2021
Q1 | $29.3M | Buy |
129,533
+66,906
| +107% | +$13.2M | 0.01% | 1174 |
|
|
2020
Q4 | $8.47M | Sell |
62,627
-82,080
| -57% | -$8.58M | ﹤0.01% | 1982 |
|
|
2020
Q3 | $12M | Buy |
144,707
+84,924
| +142% | +$8.46M | 0.01% | 1530 |
|
|
2020
Q2 | $6.39M | Sell |
59,783
-57,436
| -49% | -$5.65M | ﹤0.01% | 1853 |
|
|
2020
Q1 | $9.42M | Sell |
117,219
-24,401
| -17% | -$3.06M | 0.01% | 1449 |
|
|
2019
Q4 | $19.3M | Sell |
141,620
-38,383
| -21% | -$4.8M | 0.01% | 1401 |
|
|
2019
Q3 | $21.5M | Sell |
180,003
-4,297
| -2% | -$520K | 0.01% | 1184 |
|
|
2019
Q2 | $22.3M | Buy |
184,300
+85,431
| +86% | +$10.6M | 0.01% | 1143 |
|
|
2019
Q1 | $12.7M | Sell |
98,869
-31,911
| -24% | -$4.06M | 0.01% | 1484 |
|
|
2018
Q4 | $13.4M | Buy |
130,780
+75,581
| +137% | +$8.51M | 0.01% | 1361 |
|
|
2018
Q3 | $6.34M | Buy |
55,199
+7,266
| +15% | +$856K | ﹤0.01% | 2146 |
|
|
2018
Q2 | $6.13M | Sell |
47,933
-49,055
| -51% | -$6.43M | ﹤0.01% | 2165 |
|
|
2018
Q1 | $13.8M | Sell |
96,988
-21,798
| -18% | -$3.29M | 0.01% | 1430 |
|
|
2017
Q4 | $16.3M | Sell |
118,786
-11,276
| -9% | -$1.49M | 0.01% | 1330 |
|
|
2017
Q3 | $16.7M | Buy |
130,062
+45,610
| +54% | +$5.99M | 0.01% | 1223 |
|
|
2017
Q2 | $12.1M | Buy |
84,452
+6,254
| +8% | +$887K | 0.01% | 1382 |
|
|
2017
Q1 | $11.6M | Buy |
78,198
+13,316
| +21% | +$2.06M | 0.01% | 1378 |
|
|
2016
Q4 | $9.75M | Sell |
64,882
-11,665
| -15% | -$1.59M | 0.01% | 1517 |
|
|
2016
Q3 | $9.07M | Buy |
76,547
+589
| +0.8% | +$70.9K | 0.01% | 1503 |
|
|
2016
Q2 | $9.49M | Sell |
75,958
-3,865
| -5% | -$516K | 0.01% | 1419 |
|
|
2016
Q1 | $10.9M | Sell |
79,823
-15,665
| -16% | -$2.13M | 0.01% | 1274 |
|
|
2015
Q4 | $14.6M | Buy |
95,488
+25,007
| +35% | +$3.77M | 0.01% | 1144 |
|
|
2015
Q3 | $9.7M | Sell |
70,481
-12,945
| -16% | -$1.83M | 0.01% | 1396 |
|
|
2015
Q2 | $12.2M | Sell |
83,426
-5,366
| -6% | -$745K | 0.01% | 1319 |
|
|
2015
Q1 | $11.5M | Buy |
88,792
+4,411
| +5% | +$548K | 0.01% | 1367 |
|
|
2014
Q4 | $10.6M | Buy |
+84,381
| New | +$10.1M | 0.01% | 1460 |
|
Other funds holding SBNY
FA
RP
BBA
IECM
IA
FAM
PCA
FAF