UBS Group’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-192,621
| Closed | -$3.44M | – | 11359 |
|
|
2022
Q4 | $3.44M | Buy |
192,621
+33,961
| +21% | +$640K | ﹤0.01% | 2847 |
|
|
2022
Q3 | $2.71M | Sell |
158,660
-77,781
| -33% | -$1.38M | ﹤0.01% | 2886 |
|
|
2022
Q2 | $3.96M | Buy |
236,441
+50,198
| +27% | +$871K | ﹤0.01% | 2565 |
|
|
2022
Q1 | $3.51M | Buy |
186,243
+20,468
| +12% | +$419K | ﹤0.01% | 2899 |
|
|
2021
Q4 | $3.19M | Sell |
165,775
-139,485
| -46% | -$2.82M | ﹤0.01% | 3295 |
|
|
2021
Q3 | $6.18M | Sell |
305,260
-374,207
| -55% | -$7.17M | ﹤0.01% | 2449 |
|
|
2021
Q2 | $12.5M | Buy |
679,467
+270,998
| +66% | +$5.04M | ﹤0.01% | 1842 |
|
|
2021
Q1 | $7.17M | Sell |
408,469
-4,082
| -1% | -$69K | ﹤0.01% | 2259 |
|
|
2020
Q4 | $6.25M | Sell |
412,551
-207,031
| -33% | -$2.84M | ﹤0.01% | 2240 |
|
|
2020
Q3 | $6.58M | Buy |
619,582
+262,924
| +74% | +$2.9M | ﹤0.01% | 1957 |
|
|
2020
Q2 | $3.79M | Sell |
356,658
-132,402
| -27% | -$1.48M | ﹤0.01% | 2266 |
|
|
2020
Q1 | $5.33M | Buy |
489,060
+4,464
| +0.9% | +$69.4K | ﹤0.01% | 1865 |
|
|
2019
Q4 | $8.58M | Buy |
484,596
+43,160
| +10% | +$714K | ﹤0.01% | 2094 |
|
|
2019
Q3 | $7.27M | Sell |
441,436
-53,139
| -11% | -$873K | ﹤0.01% | 2034 |
|
|
2019
Q2 | $8.21M | Buy |
494,575
+19,825
| +4% | +$335K | ﹤0.01% | 1918 |
|
|
2019
Q1 | $7.83M | Buy |
474,750
+179,879
| +61% | +$3.17M | ﹤0.01% | 1851 |
|
|
2018
Q4 | $4.69M | Sell |
294,871
-334,349
| -53% | -$6.29M | ﹤0.01% | 2208 |
|
|
2018
Q3 | $13.1M | Buy |
629,220
+303,360
| +93% | +$6.63M | 0.01% | 1545 |
|
|
2018
Q2 | $7.36M | Buy |
325,860
+13,360
| +4% | +$312K | ﹤0.01% | 1988 |
|
|
2018
Q1 | $6.69M | Buy |
312,500
+41,712
| +15% | +$911K | ﹤0.01% | 2045 |
|
|
2017
Q4 | $5.63M | Sell |
270,788
-64,148
| -19% | -$1.33M | ﹤0.01% | 2241 |
|
|
2017
Q3 | $6.54M | Buy |
334,936
+92,090
| +38% | +$1.68M | ﹤0.01% | 1961 |
|
|
2017
Q2 | $4.46M | Sell |
242,846
-119,347
| -33% | -$2.12M | ﹤0.01% | 2249 |
|
|
2017
Q1 | $6.42M | Buy |
362,193
+74,917
| +26% | +$1.38M | ﹤0.01% | 1859 |
|
|
2016
Q4 | $5.4M | Sell |
287,276
-74,330
| -21% | -$1.27M | ﹤0.01% | 2024 |
|
|
2016
Q3 | $5.44M | Sell |
361,606
-3,690
| -1% | -$57.5K | ﹤0.01% | 1945 |
|
|
2016
Q2 | $5.65M | Sell |
365,296
-74,737
| -17% | -$1.17M | ﹤0.01% | 1837 |
|
|
2016
Q1 | $6.98M | Buy |
440,033
+2,739
| +0.6% | +$41.3K | ﹤0.01% | 1587 |
|
|
2015
Q4 | $6.95M | Sell |
437,294
-7,529
| -2% | -$127K | ﹤0.01% | 1694 |
|
|
2015
Q3 | $7.25M | Sell |
444,823
-166,962
| -27% | -$2.87M | 0.01% | 1628 |
|
|
2015
Q2 | $11M | Buy |
611,785
+236,471
| +63% | +$4.18M | 0.01% | 1401 |
|
|
2015
Q1 | $6.45M | Sell |
375,314
-120,755
| -24% | -$1.99M | ﹤0.01% | 1857 |
|
|
2014
Q4 | $8.44M | Buy |
+496,069
| New | +$8.4M | 0.01% | 1635 |
|
Other funds holding UMPQ
UBS Group's UMPQ Position: Q1 2023 in Review
UBS Group sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 192,621 shares — an estimated $3.44M sold.
UBS Group first reported a position in UMPQ in Q4 2014 and held it in 33 quarters. The position peaked at $13.1M in Q3 2018. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.
- UBS Group reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
- UBS Group sold 192,621 Umpqua Holdings Corp shares in Q1 2023, an estimated $3.44M.
- UBS Group first reported a position in Umpqua Holdings Corp in Q4 2014 and held it in 33 quarters.
- UBS Group's Umpqua Holdings Corp position peaked at $13.1M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.
Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.