U
UMPQ

UBS’s Umpqua Holdings Corp UMPQ Stock Holding History

UBS’s Portfolio UMPQ Stock Details UMPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$7.84M Buy
475,810
+74,508
+19% +$1.28M 0.01% 1652
2014
Q2 		$7.19M Sell
401,302
-3,827
-0.9% -$66.5K 0.01% 1625
2014
Q1 		$7.55M Buy
405,129
+14,132
+4% +$256K 0.01% 1485
2013
Q4 		$7.48M Sell
390,997
-23,734
-6% -$415K 0.01% 1503
2013
Q3 		$6.73M Buy
414,731
+121,775
+42% +$2.01M 0.01% 1454
2013
Q2 		$4.4M Buy
+292,956
New +$3.87M 0.01% 1744

Other funds holding UMPQ

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

UBS's UMPQ Position: Q3 2014 in Review

UBS increased its Umpqua Holdings Corp (UMPQ) stake by 19% in Q3 2014, buying an estimated $1.28M and bringing the position to 475,810 shares worth $7.84M. The position accounts for 0.01% of the portfolio, ranked #1652.

UBS first reported a position in UMPQ in Q2 2013 and has held it in 6 quarters since. 250 funds tracked by Wall St. Rank hold UMPQ as of Q3 2014.

  • UBS held 475,810 shares of Umpqua Holdings Corp worth $7.84M as of Q3 2014.
  • UBS bought 74,508 Umpqua Holdings Corp shares in Q3 2014, an estimated $1.28M.
  • Umpqua Holdings Corp made up 0.01% of UBS's portfolio in Q3 2014, its #1652 holding.
  • UBS first reported a position in Umpqua Holdings Corp in Q2 2013 and has held it in 6 quarters since.
  • 250 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q3 2014.

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