U
GLBZ

UBS’s Glen Burnie Bancorp GLBZ Stock Holding History

UBS’s Portfolio GLBZ Stock Details GLBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$18K Buy
1,443
+670
+87% +$8.37K ﹤0.01% 8130
2014
Q2 		$10K Buy
+773
New +$9.68K ﹤0.01% 8875
2013
Q4 		– Sell
-1,262
Closed -$15K – 10524
2013
Q3 		$15K Buy
1,262
+68
+6% +$833 ﹤0.01% 8379
2013
Q2 		$14K Buy
+1,194
New +$14.2K ﹤0.01% 8268

Other funds holding GLBZ

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $92.6M AUM 41.64% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS's GLBZ Position: Q3 2014 in Review

UBS increased its Glen Burnie Bancorp (GLBZ) stake by 87% in Q3 2014, buying an estimated $8.37K and bringing the position to 1,443 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #8130.

UBS first reported a position in GLBZ in Q2 2013 and has held it in 4 quarters since. 12 funds tracked by Wall St. Rank hold GLBZ as of Q3 2014.

  • UBS held 1,443 shares of Glen Burnie Bancorp worth $18K as of Q3 2014.
  • UBS bought 670 Glen Burnie Bancorp shares in Q3 2014, an estimated $8.37K.
  • Glen Burnie Bancorp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8130 holding.
  • UBS first reported a position in Glen Burnie Bancorp in Q2 2013 and has held it in 4 quarters since.
  • 12 funds tracked by Wall St. Rank held Glen Burnie Bancorp as of Q3 2014.

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