UBS’s National Bank Holdings NBHC Stock Holding History

UBS’s Portfolio NBHC Stock Details NBHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$27K	Buy	1,419 +915	+182%	+$18.1K	﹤0.01%	7619
2014 Q2	$10K	Sell	504 -290	-37%	-$5.67K	﹤0.01%	8888
2014 Q1	$16K	Sell	794 -293	-27%	-$5.91K	﹤0.01%	8377
2013 Q4	$23K	Buy	1,087 +716	+193%	+$14.9K	﹤0.01%	7968
2013 Q3	$8K	Buy	+371	New	+$7.44K	﹤0.01%	9022

Other funds holding NBHC

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's NBHC Position: Q3 2014 in Review

UBS increased its National Bank Holdings (NBHC) stake by 182% in Q3 2014, buying an estimated $18.1K and bringing the position to 1,419 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #7619.

UBS first reported a position in NBHC in Q3 2013 and has held it in 5 quarters since. 93 funds tracked by Wall St. Rank hold NBHC as of Q3 2014.

UBS held 1,419 shares of National Bank Holdings worth $27K as of Q3 2014.
UBS bought 915 National Bank Holdings shares in Q3 2014, an estimated $18.1K.
National Bank Holdings made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7619 holding.
UBS first reported a position in National Bank Holdings in Q3 2013 and has held it in 5 quarters since.
93 funds tracked by Wall St. Rank held National Bank Holdings as of Q3 2014.

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