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UBS’s Oak Valley Bancorp OVLY Stock Holding History

UBS’s Portfolio OVLY Stock Details OVLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$12K Sell
1,189
-1,344
-53% -$13.6K ﹤0.01% 8634
2014
Q2 		$25K Buy
+2,533
New +$24.9K ﹤0.01% 7796
2014
Q1 		– Sell
-2,794
Closed -$23K – 10682
2013
Q4 		$23K Buy
2,794
+1,967
+238% +$15.9K ﹤0.01% 7970
2013
Q3 		$7K Buy
827
+577
+231% +$4.6K ﹤0.01% 9135
2013
Q2 		$2K Buy
+250
New +$1.95K ﹤0.01% 9816

Other funds holding OVLY

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS's OVLY Position: Q3 2014 in Review

UBS reduced its Oak Valley Bancorp (OVLY) stake by 53% in Q3 2014, selling an estimated $13.6K and leaving 1,189 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #8634.

UBS first reported a position in OVLY in Q2 2013 and has held it in 5 quarters since. The position peaked at $25K in Q2 2014. 12 funds tracked by Wall St. Rank hold OVLY as of Q3 2014.

  • UBS held 1,189 shares of Oak Valley Bancorp worth $12K as of Q3 2014.
  • UBS sold 1,344 Oak Valley Bancorp shares in Q3 2014, an estimated $13.6K.
  • Oak Valley Bancorp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8634 holding.
  • UBS first reported a position in Oak Valley Bancorp in Q2 2013 and has held it in 5 quarters since.
  • UBS's Oak Valley Bancorp position peaked at $25K in Q2 2014.
  • 12 funds tracked by Wall St. Rank held Oak Valley Bancorp as of Q3 2014.

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