U
COBZ

UBS’s CoBiz Financial,Inc COBZ Stock Holding History

UBS’s Portfolio COBZ Stock Details COBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$407K Buy
36,410
+35,750
+5,417% +$405K ﹤0.01% 4470
2014
Q2 		$7K Sell
660
-2,402
-78% -$25.4K ﹤0.01% 9307
2014
Q1 		$36K Buy
3,062
+30
+1% +$339 ﹤0.01% 7303
2013
Q4 		$36K Buy
3,032
+1,157
+62% +$12.6K ﹤0.01% 7416
2013
Q3 		$18K Sell
1,875
-7,310
-80% -$69.8K ﹤0.01% 8237
2013
Q2 		$76K Buy
+9,185
New +$76.6K ﹤0.01% 6242

Other funds holding COBZ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS's COBZ Position: Q3 2014 in Review

UBS increased its CoBiz Financial,Inc (COBZ) stake by 5,417% in Q3 2014, buying an estimated $405K and bringing the position to 36,410 shares worth $407K. The position accounts for ﹤0.01% of the portfolio, ranked #4470.

UBS first reported a position in COBZ in Q2 2013 and has held it in 6 quarters since. 99 funds tracked by Wall St. Rank hold COBZ as of Q3 2014.

  • UBS held 36,410 shares of CoBiz Financial,Inc worth $407K as of Q3 2014.
  • UBS bought 35,750 CoBiz Financial,Inc shares in Q3 2014, an estimated $405K.
  • CoBiz Financial,Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4470 holding.
  • UBS first reported a position in CoBiz Financial,Inc in Q2 2013 and has held it in 6 quarters since.
  • 99 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q3 2014.

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