UBS AM
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UBS AM’s Bar Harbor Bankshares BHB Stock Holding History

UBS AM’s Portfolio BHB Stock Details BHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$34.4K Buy
1,059
+624
+143% +$20.6K ﹤0.01% 3036
2025
Q4 		$13.5K Sell
435
-24,162
-98% -$735K ﹤0.01% 2796
2025
Q3 		$749K Buy
24,597
+9,810
+66% +$307K ﹤0.01% 2092
2025
Q2 		$443K Sell
14,787
-16,717
-53% -$489K ﹤0.01% 2496
2025
Q1 		$929K Buy
31,504
+11,271
+56% +$352K ﹤0.01% 2343
2024
Q4 		$619K Sell
20,233
-795
-4% -$26.3K ﹤0.01% 2513
2024
Q3 		$649K Sell
21,028
-1,488
-7% -$44.7K ﹤0.01% 2572
2024
Q2 		$605K Buy
22,516
+12,477
+124% +$319K ﹤0.01% 2579
2024
Q1 		$266K Hold
10,039
– – ﹤0.01% 2418
2023
Q4 		$295K Hold
10,039
– – ﹤0.01% 2420
2023
Q3 		$237K Hold
10,039
– – ﹤0.01% 2479
2023
Q2 		$266K Hold
10,039
– – ﹤0.01% 2507
2023
Q1 		$266K Buy
+10,039
New +$297K ﹤0.01% 2507
2022
Q4 		– Sell
-10,039
Closed -$266K – 2589
2022
Q3 		$266K Sell
10,039
-2,643
-21% -$74.3K ﹤0.01% 2527
2022
Q2 		$328K Hold
12,682
– – ﹤0.01% 2446
2022
Q1 		$363K Buy
12,682
+3,707
+41% +$110K ﹤0.01% 2548
2021
Q4 		$260K Hold
8,975
– – ﹤0.01% 2711
2021
Q3 		$252K Hold
8,975
– – ﹤0.01% 2655
2021
Q2 		$257K Hold
8,975
– – ﹤0.01% 2675
2021
Q1 		$264K Hold
8,975
– – ﹤0.01% 2510
2020
Q4 		$203K Buy
+8,975
New +$204K ﹤0.01% 2504

Other funds holding BHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

UBS AM's BHB Position: Q1 2026 in Review

UBS AM increased its Bar Harbor Bankshares (BHB) stake by 143% in Q1 2026, buying an estimated $20.6K and bringing the position to 1,059 shares worth $34.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3036.

UBS AM first reported a position in BHB in Q4 2020 and has held it in 21 quarters since. The position peaked at $929K in Q1 2025. 166 funds tracked by Wall St. Rank hold BHB as of Q1 2026.

  • UBS AM held 1,059 shares of Bar Harbor Bankshares worth $34.4K as of Q1 2026.
  • UBS AM bought 624 Bar Harbor Bankshares shares in Q1 2026, an estimated $20.6K.
  • Bar Harbor Bankshares made up ﹤0.01% of UBS AM's portfolio in Q1 2026, its #3036 holding.
  • UBS AM first reported a position in Bar Harbor Bankshares in Q4 2020 and has held it in 21 quarters since.
  • UBS AM's Bar Harbor Bankshares position peaked at $929K in Q1 2025.
  • 166 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q1 2026.

Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.