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UBS’s Central Pacific Financial CPF Stock Holding History

UBS’s Portfolio CPF Stock Details CPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$19K Buy
+1,079
New +$19.8K ﹤0.01% 8065
2014
Q1 		– Sell
-1,291
Closed -$26K – 10471
2013
Q4 		$26K Buy
+1,291
New +$24.3K ﹤0.01% 7809

Other funds holding CPF

ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS's CPF Position: Q3 2014 in Review

UBS opened a new position in Central Pacific Financial (CPF) in Q3 2014: 1,079 shares worth $19K. The stake represents ﹤0.01% of the portfolio and ranks #8065 among its holdings. This is a return to the name: UBS previously reported a position in CPF as recently as Q4 2013.

UBS first reported a position in CPF in Q4 2013 and has held it in 2 quarters since. The position peaked at $26K in Q4 2013. 102 funds tracked by Wall St. Rank hold CPF as of Q3 2014.

  • UBS held 1,079 shares of Central Pacific Financial worth $19K as of Q3 2014.
  • Central Pacific Financial was a new UBS position in Q3 2014.
  • Central Pacific Financial made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8065 holding.
  • UBS first reported a position in Central Pacific Financial in Q4 2013 and has held it in 2 quarters since.
  • UBS's Central Pacific Financial position peaked at $26K in Q4 2013.
  • 102 funds tracked by Wall St. Rank held Central Pacific Financial as of Q3 2014.

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