UBS’s MSB Financial Corp. MSBF Stock Holding History

UBS’s Portfolio MSBF Stock Details MSBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-51	Closed	–	–	10956
2014 Q2	$0	Sell	51 -677	-93%	-$4.82K	﹤0.01%	11001
2014 Q1	$5K	Buy	728 +158	+28%	+$1.13K	﹤0.01%	9582
2013 Q4	$4K	Sell	570 -1,791	-76%	-$12.4K	﹤0.01%	9761
2013 Q3	$15K	Buy	2,361 +1,251	+113%	+$7.95K	﹤0.01%	8416
2013 Q2	$7K	Buy	+1,110	New	+$7.01K	﹤0.01%	9033

Other funds holding MSBF

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Stilwell Joseph $174M AUM 15.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BMC

Benin Management Corp Wilton, Connecticut $494M AUM 25.95% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

UBS's MSBF Position: Q3 2014 in Review

UBS sold out of MSB Financial Corp. (MSBF) in Q3 2014, closing a stake of 51 shares.

UBS first reported a position in MSBF in Q2 2013 and held it in 5 quarters. The position peaked at $15K in Q3 2013. 10 funds tracked by Wall St. Rank hold MSBF as of Q3 2014.

UBS reported no remaining MSB Financial Corp. position as of Q3 2014 after selling out during the quarter.
UBS sold 51 MSB Financial Corp. shares in Q3 2014.
UBS first reported a position in MSB Financial Corp. in Q2 2013 and held it in 5 quarters.
UBS's MSB Financial Corp. position peaked at $15K in Q3 2013.
10 funds tracked by Wall St. Rank held MSB Financial Corp. as of Q3 2014.

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