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UBS’s International Bancshares IBOC Stock Holding History

UBS’s Portfolio IBOC Stock Details IBOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$23K Sell
951
-474
-33% -$12.4K ﹤0.01% 7814
2014
Q2 		$38K Sell
1,425
-908
-39% -$22.2K ﹤0.01% 7238
2014
Q1 		$59K Sell
2,333
-1,650
-41% -$39.9K ﹤0.01% 6627
2013
Q4 		$105K Buy
3,983
+2,396
+151% +$58.2K ﹤0.01% 6012
2013
Q3 		$34K Sell
1,587
-4,582
-74% -$107K ﹤0.01% 7360
2013
Q2 		$139K Buy
+6,169
New +$127K ﹤0.01% 5492

Other funds holding IBOC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS's IBOC Position: Q3 2014 in Review

UBS reduced its International Bancshares (IBOC) stake by 33% in Q3 2014, selling an estimated $12.4K and leaving 951 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #7814.

UBS first reported a position in IBOC in Q2 2013 and has held it in 6 quarters since. The position peaked at $139K in Q2 2013. 132 funds tracked by Wall St. Rank hold IBOC as of Q3 2014.

  • UBS held 951 shares of International Bancshares worth $23K as of Q3 2014.
  • UBS sold 474 International Bancshares shares in Q3 2014, an estimated $12.4K.
  • International Bancshares made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7814 holding.
  • UBS first reported a position in International Bancshares in Q2 2013 and has held it in 6 quarters since.
  • UBS's International Bancshares position peaked at $139K in Q2 2013.
  • 132 funds tracked by Wall St. Rank held International Bancshares as of Q3 2014.

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