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AUBN icon

UBS’s Auburn National Bancorp AUBN Stock Holding History

UBS’s Portfolio AUBN Stock Details AUBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$24K Buy
987
+487
+97% +$11.8K ﹤0.01% 7746
2014
Q2 		$12K Hold
500
– – ﹤0.01% 8674
2014
Q1 		$12K Hold
500
– – ﹤0.01% 8674
2013
Q4 		$13K Hold
500
– – ﹤0.01% 8682
2013
Q3 		$12K Hold
500
– – ﹤0.01% 8625
2013
Q2 		$11K Buy
+500
New +$10.9K ﹤0.01% 8517

Other funds holding AUBN

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS's AUBN Position: Q3 2014 in Review

UBS increased its Auburn National Bancorp (AUBN) stake by 97% in Q3 2014, buying an estimated $11.8K and bringing the position to 987 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #7746.

UBS first reported a position in AUBN in Q2 2013 and has held it in 6 quarters since. 12 funds tracked by Wall St. Rank hold AUBN as of Q3 2014.

  • UBS held 987 shares of Auburn National Bancorp worth $24K as of Q3 2014.
  • UBS bought 487 Auburn National Bancorp shares in Q3 2014, an estimated $11.8K.
  • Auburn National Bancorp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7746 holding.
  • UBS first reported a position in Auburn National Bancorp in Q2 2013 and has held it in 6 quarters since.
  • 12 funds tracked by Wall St. Rank held Auburn National Bancorp as of Q3 2014.

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