UBS Group’s SVB Financial Group SIVB Stock Holding History

UBS Group’s Portfolio SIVB Stock Details SIVB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-80,000	Closed	-$51.8M	–	11443
2021 Q3	$51.8M	Sell	80,000 -120,000	-60%	-$69.6M	0.02%	844
2021 Q2	$111M	Buy	200,000 +50,000	+33%	+$27.7M	0.04%	483
2021 Q1	$74M	Buy	+150,000	New	+$73.8M	0.02%	635
2019 Q2	–	Sell	-53,800	Closed	-$12M	–	8522
2019 Q1	$12M	Sell	53,800 -28,800	-35%	-$6.71M	﹤0.01%	1530
2018 Q4	$15.7M	Buy	+82,600	New	+$20.2M	0.01%	1254
2017 Q4	–	Sell	-8,000	Closed	-$1.5M	–	8470
2017 Q3	$1.5M	Hold	8,000	–	–	﹤0.01%	3368
2017 Q2	$1.41M	Hold	8,000	–	–	﹤0.01%	3326
2017 Q1	$1.49M	Buy	+8,000	New	+$1.45M	﹤0.01%	3200

Other funds holding SIVB

TAMH

Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

GIS

Graphene Investments SAS Paris, France $149M AUM 29.38% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

UBS Group's SIVB Position: Q1 2023 in Review

UBS Group sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 59,843 shares — an estimated $13.8M sold.

UBS Group first reported a position in SIVB in Q4 2014 and held it in 33 quarters. The position peaked at $109M in Q4 2021. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

UBS Group reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
UBS Group sold 59,843 SVB Financial Group shares in Q1 2023, an estimated $13.8M.
UBS Group first reported a position in SVB Financial Group in Q4 2014 and held it in 33 quarters.
UBS Group's SVB Financial Group position peaked at $109M in Q4 2021.
87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.