UBS’s OptimumBank Holdings OPHC Stock Holding History

UBS’s Portfolio OPHC Stock Details OPHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1K	Buy	+60	New	+$799	﹤0.01%	10177
2014 Q1	–	Sell	-118	Closed	-$2K	–	10680
2013 Q4	$2K	Buy	118 +94	+392%	+$1.33K	﹤0.01%	10053
2013 Q3	$0	Buy	+24	New	+$364	﹤0.01%	10611

Other funds holding OPHC

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

UBS's OPHC Position: Q3 2014 in Review

UBS opened a new position in OptimumBank Holdings (OPHC) in Q3 2014: 60 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #10177 among its holdings. This is a return to the name: UBS previously reported a position in OPHC as recently as Q4 2013.

UBS first reported a position in OPHC in Q3 2013 and has held it in 3 quarters since. The position peaked at $2K in Q4 2013. 4 funds tracked by Wall St. Rank hold OPHC as of Q3 2014.

UBS held 60 shares of OptimumBank Holdings worth $1K as of Q3 2014.
OptimumBank Holdings was a new UBS position in Q3 2014.
OptimumBank Holdings made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10177 holding.
UBS first reported a position in OptimumBank Holdings in Q3 2013 and has held it in 3 quarters since.
UBS's OptimumBank Holdings position peaked at $2K in Q4 2013.
4 funds tracked by Wall St. Rank held OptimumBank Holdings as of Q3 2014.

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