UBS’s CommunityOne Bancorp COB Stock Holding History

UBS’s Portfolio COB Stock Details COB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$11K	Buy	1,203 +606	+102%	+$5.69K	﹤0.01%	8776
2014 Q2	$6K	Buy	597 +301	+102%	+$3.04K	﹤0.01%	9432
2014 Q1	$3K	Sell	296 -276	-48%	-$3.17K	﹤0.01%	9923
2013 Q4	$7K	Buy	572 +549	+2,387%	+$6.06K	﹤0.01%	9373
2013 Q3	$0	Sell	23 -23	-50%	-$204	﹤0.01%	10978
2013 Q2	$0	Buy	+46	New	+$368	﹤0.01%	10213

Other funds holding COB

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

WCM

Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's COB Position: Q3 2014 in Review

UBS increased its CommunityOne Bancorp (COB) stake by 102% in Q3 2014, buying an estimated $5.69K and bringing the position to 1,203 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #8776.

UBS first reported a position in COB in Q2 2013 and has held it in 6 quarters since. 43 funds tracked by Wall St. Rank hold COB as of Q3 2014.

UBS held 1,203 shares of CommunityOne Bancorp worth $11K as of Q3 2014.
UBS bought 606 CommunityOne Bancorp shares in Q3 2014, an estimated $5.69K.
CommunityOne Bancorp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8776 holding.
UBS first reported a position in CommunityOne Bancorp in Q2 2013 and has held it in 6 quarters since.
43 funds tracked by Wall St. Rank held CommunityOne Bancorp as of Q3 2014.

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