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UBS’s Prosperity Bancshares PB Stock Holding History

UBS’s Portfolio PB Stock Details PB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$583K Sell
10,201
-71,889
-88% -$4.3M ﹤0.01% 4110
2014
Q2 		$5.14M Buy
82,090
+73,052
+808% +$4.42M ﹤0.01% 1943
2014
Q1 		$598K Sell
9,038
-5,618
-38% -$356K ﹤0.01% 4051
2013
Q4 		$929K Buy
14,656
+4,934
+51% +$311K ﹤0.01% 3623
2013
Q3 		$601K Buy
9,722
+3,811
+64% +$226K ﹤0.01% 3933
2013
Q2 		$306K Buy
+5,911
New +$284K ﹤0.01% 4617

Other funds holding PB

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 $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

UBS's PB Position: Q3 2014 in Review

UBS reduced its Prosperity Bancshares (PB) stake by 88% in Q3 2014, selling an estimated $4.3M and leaving 10,201 shares worth $583K. The position accounts for ﹤0.01% of the portfolio, ranked #4110.

UBS first reported a position in PB in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.14M in Q2 2014. 233 funds tracked by Wall St. Rank hold PB as of Q3 2014.

  • UBS held 10,201 shares of Prosperity Bancshares worth $583K as of Q3 2014.
  • UBS sold 71,889 Prosperity Bancshares shares in Q3 2014, an estimated $4.3M.
  • Prosperity Bancshares made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4110 holding.
  • UBS first reported a position in Prosperity Bancshares in Q2 2013 and has held it in 6 quarters since.
  • UBS's Prosperity Bancshares position peaked at $5.14M in Q2 2014.
  • 233 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q3 2014.

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