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UNB icon

UBS’s Union Bankshares UNB Stock Holding History

UBS’s Portfolio UNB Stock Details UNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$204K Sell
8,491
-150
-2% -$3.73K ﹤0.01% 5164
2014
Q2 		$215K Sell
8,641
-712
-8% -$17K ﹤0.01% 5071
2014
Q1 		$214K Sell
9,353
-2,370
-20% -$55.4K ﹤0.01% 5118
2013
Q4 		$257K Sell
11,723
-400
-3% -$8.66K ﹤0.01% 5015
2013
Q3 		$255K Sell
12,123
-365
-3% -$7.78K ﹤0.01% 4880
2013
Q2 		$272K Buy
+12,488
New +$265K ﹤0.01% 4762

Other funds holding UNB

CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CFSG
Community Financial Services Group Newport, Vermont $686M AUM 29.22% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's UNB Position: Q3 2014 in Review

UBS reduced its Union Bankshares (UNB) stake by 1.7% in Q3 2014, selling an estimated $3.73K and leaving 8,491 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #5164.

UBS first reported a position in UNB in Q2 2013 and has held it in 6 quarters since. The position peaked at $272K in Q2 2013. 21 funds tracked by Wall St. Rank hold UNB as of Q3 2014.

  • UBS held 8,491 shares of Union Bankshares worth $204K as of Q3 2014.
  • UBS sold 150 Union Bankshares shares in Q3 2014, an estimated $3.73K.
  • Union Bankshares made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5164 holding.
  • UBS first reported a position in Union Bankshares in Q2 2013 and has held it in 6 quarters since.
  • UBS's Union Bankshares position peaked at $272K in Q2 2013.
  • 21 funds tracked by Wall St. Rank held Union Bankshares as of Q3 2014.

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