U
UBNK

UBS’s United Financial Bancorp, Inc. UBNK Stock Holding History

UBS’s Portfolio UBNK Stock Details UBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$556K Sell
43,828
-19,989
-31% -$253K ﹤0.01% 4158
2014
Q2 		$864K Buy
63,817
+37,381
+141% +$503K ﹤0.01% 3691
2014
Q1 		$359K Buy
26,436
+6,472
+32% +$88.3K ﹤0.01% 4581
2013
Q4 		$283K Buy
19,964
+2,567
+15% +$35.3K ﹤0.01% 4917
2013
Q3 		$226K Sell
17,397
-1,072
-6% -$14.1K ﹤0.01% 5040
2013
Q2 		$241K Buy
+18,469
New +$241K ﹤0.01% 4897

Other funds holding UBNK

KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

UBS's UBNK Position: Q3 2014 in Review

UBS reduced its United Financial Bancorp, Inc. (UBNK) stake by 31% in Q3 2014, selling an estimated $253K and leaving 43,828 shares worth $556K. The position accounts for ﹤0.01% of the portfolio, ranked #4158.

UBS first reported a position in UBNK in Q2 2013 and has held it in 6 quarters since. The position peaked at $864K in Q2 2014. 122 funds tracked by Wall St. Rank hold UBNK as of Q3 2014.

  • UBS held 43,828 shares of United Financial Bancorp, Inc. worth $556K as of Q3 2014.
  • UBS sold 19,989 United Financial Bancorp, Inc. shares in Q3 2014, an estimated $253K.
  • United Financial Bancorp, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4158 holding.
  • UBS first reported a position in United Financial Bancorp, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's United Financial Bancorp, Inc. position peaked at $864K in Q2 2014.
  • 122 funds tracked by Wall St. Rank held United Financial Bancorp, Inc. as of Q3 2014.

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