U
SIVB

UBS’s SVB Financial Group SIVB Stock Holding History

UBS’s Portfolio SIVB Stock Details SIVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.5M Sell
22,286
-22,071
-50% -$2.45M ﹤0.01% 2691
2014
Q2 		$5.17M Buy
44,357
+12,958
+41% +$1.44M ﹤0.01% 1936
2014
Q1 		$4.04M Buy
31,399
+1,618
+5% +$189K ﹤0.01% 2068
2013
Q4 		$3.12M Buy
29,781
+11,187
+60% +$1.09M ﹤0.01% 2349
2013
Q3 		$1.61M Sell
18,594
-3,714
-17% -$321K ﹤0.01% 2830
2013
Q2 		$1.86M Buy
+22,308
New +$1.63M ﹤0.01% 2625

Other funds holding SIVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

UBS's SIVB Position: Q3 2014 in Review

UBS reduced its SVB Financial Group (SIVB) stake by 50% in Q3 2014, selling an estimated $2.45M and leaving 22,286 shares worth $2.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2691.

UBS first reported a position in SIVB in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.17M in Q2 2014. 295 funds tracked by Wall St. Rank hold SIVB as of Q3 2014.

  • UBS held 22,286 shares of SVB Financial Group worth $2.5M as of Q3 2014.
  • UBS sold 22,071 SVB Financial Group shares in Q3 2014, an estimated $2.45M.
  • SVB Financial Group made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2691 holding.
  • UBS first reported a position in SVB Financial Group in Q2 2013 and has held it in 6 quarters since.
  • UBS's SVB Financial Group position peaked at $5.17M in Q2 2014.
  • 295 funds tracked by Wall St. Rank held SVB Financial Group as of Q3 2014.

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