U
SQBK

UBS’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History

UBS’s Portfolio SQBK Stock Details SQBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$88K Buy
4,581
+3,805
+490% +$72.3K ﹤0.01% 6154
2014
Q2 		$15K Buy
+776
New +$14.8K ﹤0.01% 8482

Other funds holding SQBK

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

UBS's SQBK Position: Q3 2014 in Review

UBS increased its SQUARE 1 FINANCIAL INC COM (SQBK) stake by 490% in Q3 2014, buying an estimated $72.3K and bringing the position to 4,581 shares worth $88K. The position accounts for ﹤0.01% of the portfolio, ranked #6154.

UBS first reported a position in SQBK in Q2 2014 and has held it in 2 quarters since. 80 funds tracked by Wall St. Rank hold SQBK as of Q3 2014.

  • UBS held 4,581 shares of SQUARE 1 FINANCIAL INC COM worth $88K as of Q3 2014.
  • UBS bought 3,805 SQUARE 1 FINANCIAL INC COM shares in Q3 2014, an estimated $72.3K.
  • SQUARE 1 FINANCIAL INC COM made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6154 holding.
  • UBS first reported a position in SQUARE 1 FINANCIAL INC COM in Q2 2014 and has held it in 2 quarters since.
  • 80 funds tracked by Wall St. Rank held SQUARE 1 FINANCIAL INC COM as of Q3 2014.

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