Centennial Bank’s UBS Group UBS Stock Holding History

Centennial Bank’s Portfolio UBS Stock Details UBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$763K	Hold	19,927	–	–	0.27%	78
2025 Q4	$931K	Sell	19,927 -7,005	-26%	-$283K	0.37%	64
2025 Q3	$1.1M	Sell	26,932 -3,345	-11%	-$130K	0.43%	53
2025 Q2	$1.02M	Sell	30,277 -300	-1%	-$9.28K	0.43%	56
2025 Q1	$929K	Sell	30,577 -135	-0.4%	-$4.5K	0.44%	57
2024 Q4	$931K	Sell	30,712 -627	-2%	-$19.9K	0.44%	54
2024 Q3	$969K	Sell	31,339 -2,189	-7%	-$65.8K	0.44%	59
2024 Q2	$990K	Sell	33,528 -100	-0.3%	-$2.97K	0.49%	53
2024 Q1	$1.03M	Sell	33,628 -205	-0.6%	-$6.06K	0.53%	50
2023 Q4	$1.05M	Sell	33,833 -377	-1%	-$9.91K	0.63%	43
2023 Q3	$848K	Hold	34,210	–	–	0.59%	47
2023 Q2	$691K	Sell	34,210 -5,431	-14%	-$109K	0.47%	60
2023 Q1	$836K	Sell	39,641 -10,219	-20%	-$213K	0.55%	54
2022 Q4	$931K	Buy	+49,860	New	+$848K	0.53%	58

Other funds holding UBS

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCI

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Centennial Bank's UBS Position: Q1 2026 in Review

Centennial Bank held its UBS Group (UBS) position steady in Q1 2026 at 19,927 shares worth $763K. The position accounts for 0.27% of the portfolio, ranked #78.

Centennial Bank first reported a position in UBS in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.1M in Q3 2025. 681 funds tracked by Wall St. Rank hold UBS as of Q1 2026.

Centennial Bank held 19,927 shares of UBS Group worth $763K as of Q1 2026.
Centennial Bank left its UBS Group share count unchanged in Q1 2026.
UBS Group made up 0.27% of Centennial Bank's portfolio in Q1 2026, its #78 holding.
Centennial Bank first reported a position in UBS Group in Q4 2022 and has held it in 14 quarters since.
Centennial Bank's UBS Group position peaked at $1.1M in Q3 2025.
681 funds tracked by Wall St. Rank held UBS Group as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.