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UBS’s Western Alliance Bancorporation WAL Stock Holding History

UBS’s Portfolio WAL Stock Details WAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$319K Buy
13,353
+8,132
+156% +$192K ﹤0.01% 4715
2014
Q2 		$124K Sell
5,221
-1,647
-24% -$38.7K ﹤0.01% 5694
2014
Q1 		$169K Buy
6,868
+916
+15% +$21.2K ﹤0.01% 5386
2013
Q4 		$142K Sell
5,952
-9,855
-62% -$215K ﹤0.01% 5669
2013
Q3 		$299K Buy
15,807
+10,150
+179% +$177K ﹤0.01% 4702
2013
Q2 		$90K Buy
+5,657
New +$81.9K ﹤0.01% 6042

Other funds holding WAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS's WAL Position: Q3 2014 in Review

UBS increased its Western Alliance Bancorporation (WAL) stake by 156% in Q3 2014, buying an estimated $192K and bringing the position to 13,353 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #4715.

UBS first reported a position in WAL in Q2 2013 and has held it in 6 quarters since. 155 funds tracked by Wall St. Rank hold WAL as of Q3 2014.

  • UBS held 13,353 shares of Western Alliance Bancorporation worth $319K as of Q3 2014.
  • UBS bought 8,132 Western Alliance Bancorporation shares in Q3 2014, an estimated $192K.
  • Western Alliance Bancorporation made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4715 holding.
  • UBS first reported a position in Western Alliance Bancorporation in Q2 2013 and has held it in 6 quarters since.
  • 155 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q3 2014.

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