U
FRC

UBS’s First Republic Bank FRC Stock Holding History

UBS’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$14.4M Buy
290,798
+136,178
+88% +$6.67M 0.01% 1171
2014
Q2 		$8.5M Buy
154,620
+25,788
+20% +$1.36M 0.01% 1498
2014
Q1 		$6.96M Sell
128,832
-12,204
-9% -$629K 0.01% 1542
2013
Q4 		$7.38M Sell
141,036
-6,855
-5% -$343K 0.01% 1517
2013
Q3 		$6.9M Sell
147,891
-29,176
-16% -$1.28M 0.01% 1432
2013
Q2 		$6.81M Buy
+177,067
New +$6.77M 0.01% 1342

Other funds holding FRC

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

UBS's FRC Position: Q3 2014 in Review

UBS increased its First Republic Bank (FRC) stake by 88% in Q3 2014, buying an estimated $6.67M and bringing the position to 290,798 shares worth $14.4M. The position accounts for 0.01% of the portfolio, ranked #1171.

UBS first reported a position in FRC in Q2 2013 and has held it in 6 quarters since. 322 funds tracked by Wall St. Rank hold FRC as of Q3 2014.

  • UBS held 290,798 shares of First Republic Bank worth $14.4M as of Q3 2014.
  • UBS bought 136,178 First Republic Bank shares in Q3 2014, an estimated $6.67M.
  • First Republic Bank made up 0.01% of UBS's portfolio in Q3 2014, its #1171 holding.
  • UBS first reported a position in First Republic Bank in Q2 2013 and has held it in 6 quarters since.
  • 322 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2014.

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