UBS Group
SBNYW

UBS Group’s Signature Bank Warrant SBNYW Stock Holding History

UBS Group’s Portfolio SBNYW Stock Details SBNYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-30
Closed -$3K – 8242
2016
Q3 		$3K Buy
+30
New +$2.81K ﹤0.01% 7344

Other funds holding SBNYW

CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group's SBNYW Position: Q4 2016 in Review

UBS Group sold out of Signature Bank Warrant (SBNYW) in Q4 2016, closing a stake of 30 shares — an estimated $3K sold.

UBS Group first reported a position in SBNYW in Q3 2016 and held it in 1 quarter. The position peaked at $3K in Q3 2016. 4 funds tracked by Wall St. Rank hold SBNYW as of Q4 2016.

  • UBS Group reported no remaining Signature Bank Warrant position as of Q4 2016 after selling out during the quarter.
  • UBS Group sold 30 Signature Bank Warrant shares in Q4 2016, an estimated $3K.
  • UBS Group first reported a position in Signature Bank Warrant in Q3 2016 and held it in 1 quarter.
  • UBS Group's Signature Bank Warrant position peaked at $3K in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Signature Bank Warrant as of Q4 2016.

Based on UBS Group's 13F filing for Q4 2016, filed 14 Feb 2017.