U
NBTF

UBS’s NB & T FINANCIAL GROUP INC NBTF Stock Holding History

UBS’s Portfolio NBTF Stock Details NBTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$92K Buy
3,095
+1,405
+83% +$37.1K ﹤0.01% 6094
2014
Q2 		$34K Buy
1,690
+412
+32% +$8.2K ﹤0.01% 7406
2014
Q1 		$24K Sell
1,278
-1,251
-49% -$24.1K ﹤0.01% 7878
2013
Q4 		$48K Buy
2,529
+1,729
+216% +$34.9K ﹤0.01% 7024
2013
Q3 		$18K Hold
800
– – ﹤0.01% 8231
2013
Q2 		$17K Buy
+800
New +$16K ﹤0.01% 8101

Other funds holding NBTF

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's NBTF Position: Q3 2014 in Review

UBS increased its NB & T FINANCIAL GROUP INC (NBTF) stake by 83% in Q3 2014, buying an estimated $37.1K and bringing the position to 3,095 shares worth $92K. The position accounts for ﹤0.01% of the portfolio, ranked #6094.

UBS first reported a position in NBTF in Q2 2013 and has held it in 6 quarters since. 11 funds tracked by Wall St. Rank hold NBTF as of Q3 2014.

  • UBS held 3,095 shares of NB & T FINANCIAL GROUP INC worth $92K as of Q3 2014.
  • UBS bought 1,405 NB & T FINANCIAL GROUP INC shares in Q3 2014, an estimated $37.1K.
  • NB & T FINANCIAL GROUP INC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6094 holding.
  • UBS first reported a position in NB & T FINANCIAL GROUP INC in Q2 2013 and has held it in 6 quarters since.
  • 11 funds tracked by Wall St. Rank held NB & T FINANCIAL GROUP INC as of Q3 2014.

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