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UBS’s OFG Bancorp OFG Stock Holding History

UBS’s Portfolio OFG Stock Details OFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$5K Sell
315
-9
-3% -$147 ﹤0.01% 9463
2014
Q2 		$6K Sell
324
-968
-75% -$17.2K ﹤0.01% 9353
2014
Q1 		$22K Buy
+1,292
New +$20.6K ﹤0.01% 7963
2013
Q4 		– Sell
-1,536
Closed -$25K – 10648
2013
Q3 		$25K Sell
1,536
-7
-0.5% -$125 ﹤0.01% 7767
2013
Q2 		$28K Buy
+1,543
New +$25.5K ﹤0.01% 7468

Other funds holding OFG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

UBS's OFG Position: Q3 2014 in Review

UBS reduced its OFG Bancorp (OFG) stake by 2.8% in Q3 2014, selling an estimated $147 and leaving 315 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #9463.

UBS first reported a position in OFG in Q2 2013 and has held it in 5 quarters since. The position peaked at $28K in Q2 2013. 137 funds tracked by Wall St. Rank hold OFG as of Q3 2014.

  • UBS held 315 shares of OFG Bancorp worth $5K as of Q3 2014.
  • UBS sold 9 OFG Bancorp shares in Q3 2014, an estimated $147.
  • OFG Bancorp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9463 holding.
  • UBS first reported a position in OFG Bancorp in Q2 2013 and has held it in 5 quarters since.
  • UBS's OFG Bancorp position peaked at $28K in Q2 2013.
  • 137 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2014.

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