U
PVTB

UBS’s PrivateBancorp Inc PVTB Stock Holding History

UBS’s Portfolio PVTB Stock Details PVTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$536K Sell
17,920
-368
-2% -$10.8K ﹤0.01% 4197
2014
Q2 		$531K Sell
18,288
-4,430
-19% -$125K ﹤0.01% 4172
2014
Q1 		$693K Sell
22,718
-8,683
-28% -$252K ﹤0.01% 3901
2013
Q4 		$908K Buy
31,401
+400
+1% +$10.3K ﹤0.01% 3655
2013
Q3 		$663K Sell
31,001
-7,581
-20% -$174K ﹤0.01% 3805
2013
Q2 		$819K Buy
+38,582
New +$744K ﹤0.01% 3557

Other funds holding PVTB

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

UBS's PVTB Position: Q3 2014 in Review

UBS reduced its PrivateBancorp Inc (PVTB) stake by 2% in Q3 2014, selling an estimated $10.8K and leaving 17,920 shares worth $536K. The position accounts for ﹤0.01% of the portfolio, ranked #4197.

UBS first reported a position in PVTB in Q2 2013 and has held it in 6 quarters since. The position peaked at $908K in Q4 2013. 210 funds tracked by Wall St. Rank hold PVTB as of Q3 2014.

  • UBS held 17,920 shares of PrivateBancorp Inc worth $536K as of Q3 2014.
  • UBS sold 368 PrivateBancorp Inc shares in Q3 2014, an estimated $10.8K.
  • PrivateBancorp Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4197 holding.
  • UBS first reported a position in PrivateBancorp Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's PrivateBancorp Inc position peaked at $908K in Q4 2013.
  • 210 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q3 2014.

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