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UBS’s Associated Banc-Corp ASB Stock Holding History

UBS’s Portfolio ASB Stock Details ASB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-500
Closed -$9K – 10336
2014
Q2 		$9K Hold
500
– – ﹤0.01% 8957
2014
Q1 		$9K Buy
+500
New +$8.52K ﹤0.01% 8980
2013
Q4 		– Sell
-100
Closed -$2K – 10373
2013
Q3 		$2K Buy
+100
New +$1.65K ﹤0.01% 9928

Other funds holding ASB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

UBS's ASB Position: Q3 2014 in Review

UBS increased its Associated Banc-Corp (ASB) stake by 124% in Q3 2014, buying an estimated $148K and bringing the position to 14,761 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #4929.

UBS first reported a position in ASB in Q2 2013 and has held it in 6 quarters since. The position peaked at $510K in Q2 2013. 205 funds tracked by Wall St. Rank hold ASB as of Q3 2014.

  • UBS held 14,761 shares of Associated Banc-Corp worth $257K as of Q3 2014.
  • UBS bought 8,161 Associated Banc-Corp shares in Q3 2014, an estimated $148K.
  • Associated Banc-Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4929 holding.
  • UBS first reported a position in Associated Banc-Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Associated Banc-Corp position peaked at $510K in Q2 2013.
  • 205 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.