U
SBNY

UBS’s Signature Bank SBNY Stock Holding History

UBS’s Portfolio SBNY Stock Details SBNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-300
Closed -$38K – 11404
2014
Q2 		$38K Buy
300
+200
+200% +$24K ﹤0.01% 7267
2014
Q1 		$13K Buy
+100
New +$12.2K ﹤0.01% 8663

Other funds holding SBNY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

UBS's SBNY Position: Q3 2014 in Review

UBS reduced its Signature Bank (SBNY) stake by 4.2% in Q3 2014, selling an estimated $298K and leaving 57,238 shares worth $6.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1799.

UBS first reported a position in SBNY in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.12M in Q1 2014. 293 funds tracked by Wall St. Rank hold SBNY as of Q3 2014.

  • UBS held 57,238 shares of Signature Bank worth $6.41M as of Q3 2014.
  • UBS sold 2,533 Signature Bank shares in Q3 2014, an estimated $298K.
  • Signature Bank made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1799 holding.
  • UBS first reported a position in Signature Bank in Q2 2013 and has held it in 6 quarters since.
  • UBS's Signature Bank position peaked at $8.12M in Q1 2014.
  • 293 funds tracked by Wall St. Rank held Signature Bank as of Q3 2014.

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