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UBS’s First United FUNC Stock Holding History

UBS’s Portfolio FUNC Stock Details FUNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$14K Buy
+1,797
New +$15.3K ﹤0.01% 8442
2014
Q2 		– Sell
-1,813
Closed -$14K – 10551
2014
Q1 		$14K Sell
1,813
-1,354
-43% -$10.8K ﹤0.01% 8512
2013
Q4 		$24K Buy
3,167
+3,037
+2,336% +$24.2K ﹤0.01% 7912
2013
Q3 		$1K Sell
130
-336
-72% -$2.75K ﹤0.01% 10142
2013
Q2 		$4K Buy
+466
New +$3.71K ﹤0.01% 9401

Other funds holding FUNC

SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
FUBT
First United Bank & Trust Oakland, Maryland $308M AUM 19.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's FUNC Position: Q3 2014 in Review

UBS opened a new position in First United (FUNC) in Q3 2014: 1,797 shares worth $14K. The stake represents ﹤0.01% of the portfolio and ranks #8442 among its holdings. This is a return to the name: UBS previously reported a position in FUNC as recently as Q1 2014.

UBS first reported a position in FUNC in Q2 2013 and has held it in 5 quarters since. The position peaked at $24K in Q4 2013. 25 funds tracked by Wall St. Rank hold FUNC as of Q3 2014.

  • UBS held 1,797 shares of First United worth $14K as of Q3 2014.
  • First United was a new UBS position in Q3 2014.
  • First United made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8442 holding.
  • UBS first reported a position in First United in Q2 2013 and has held it in 5 quarters since.
  • UBS's First United position peaked at $24K in Q4 2013.
  • 25 funds tracked by Wall St. Rank held First United as of Q3 2014.

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