U
CUNB

UBS’s CU Bancorp CUNB Stock Holding History

UBS’s Portfolio CUNB Stock Details CUNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$151K Buy
8,029
+147
+2% +$2.74K ﹤0.01% 5494
2014
Q2 		$150K Buy
+7,882
New +$146K ﹤0.01% 5485
2014
Q1 		– Sell
-1,289
Closed -$23K – 11109
2013
Q4 		$23K Sell
1,289
-230
-15% -$4.18K ﹤0.01% 7990
2013
Q3 		$28K Buy
+1,519
New +$26.4K ﹤0.01% 7643

Other funds holding CUNB

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's CUNB Position: Q3 2014 in Review

UBS increased its CU Bancorp (CUNB) stake by 1.9% in Q3 2014, buying an estimated $2.74K and bringing the position to 8,029 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #5494.

UBS first reported a position in CUNB in Q3 2013 and has held it in 4 quarters since. 46 funds tracked by Wall St. Rank hold CUNB as of Q3 2014.

  • UBS held 8,029 shares of CU Bancorp worth $151K as of Q3 2014.
  • UBS bought 147 CU Bancorp shares in Q3 2014, an estimated $2.74K.
  • CU Bancorp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5494 holding.
  • UBS first reported a position in CU Bancorp in Q3 2013 and has held it in 4 quarters since.
  • 46 funds tracked by Wall St. Rank held CU Bancorp as of Q3 2014.

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