U
PACW

UBS’s PacWest Bancorp PACW Stock Holding History

UBS’s Portfolio PACW Stock Details PACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$964K Sell
23,381
-40,125
-63% -$1.68M ﹤0.01% 3630
2014
Q2 		$2.74M Buy
63,506
+59,367
+1,434% +$2.47M ﹤0.01% 2567
2014
Q1 		$178K Sell
4,139
-2,622
-39% -$111K ﹤0.01% 5329
2013
Q4 		$285K Buy
6,761
+2,981
+79% +$117K ﹤0.01% 4910
2013
Q3 		$130K Sell
3,780
-4,299
-53% -$146K ﹤0.01% 5720
2013
Q2 		$248K Buy
+8,079
New +$227K ﹤0.01% 4868

Other funds holding PACW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

UBS's PACW Position: Q3 2014 in Review

UBS reduced its PacWest Bancorp (PACW) stake by 63% in Q3 2014, selling an estimated $1.68M and leaving 23,381 shares worth $964K. The position accounts for ﹤0.01% of the portfolio, ranked #3630.

UBS first reported a position in PACW in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.74M in Q2 2014. 229 funds tracked by Wall St. Rank hold PACW as of Q3 2014.

  • UBS held 23,381 shares of PacWest Bancorp worth $964K as of Q3 2014.
  • UBS sold 40,125 PacWest Bancorp shares in Q3 2014, an estimated $1.68M.
  • PacWest Bancorp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3630 holding.
  • UBS first reported a position in PacWest Bancorp in Q2 2013 and has held it in 6 quarters since.
  • UBS's PacWest Bancorp position peaked at $2.74M in Q2 2014.
  • 229 funds tracked by Wall St. Rank held PacWest Bancorp as of Q3 2014.

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