UBS AM’s Bank of Marin Bancorp BMRC Stock Holding History

UBS AM’s Portfolio BMRC Stock Details BMRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$49.9K	Hold	1,800	–	–	﹤0.01%	2933
2026 Q1	$46.1K	Buy	1,800 +1,664	+1,224%	+$43.2K	﹤0.01%	2967
2025 Q4	$3.54K	Buy	+136	New	+$3.5K	﹤0.01%	3045
2022 Q4	–	Sell	-8,690	Closed	-$260K	–	2595
2022 Q3	$260K	Hold	8,690	–	–	﹤0.01%	2533
2022 Q2	$276K	Hold	8,690	–	–	﹤0.01%	2496
2022 Q1	$305K	Hold	8,690	–	–	﹤0.01%	2594
2021 Q4	$324K	Hold	8,690	–	–	﹤0.01%	2664
2021 Q3	$328K	Buy	8,690 +402	+5%	+$14K	﹤0.01%	2603
2021 Q2	$264K	Buy	+8,288	New	+$290K	﹤0.01%	2667
2020 Q3	–	Sell	-6,412	Closed	-$214K	–	2490
2020 Q2	$214K	Buy	+6,412	New	+$203K	﹤0.01%	2373

Other funds holding BMRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS AM's BMRC Position: Q2 2026 in Review

UBS AM held its Bank of Marin Bancorp (BMRC) position steady in Q2 2026 at 1,800 shares worth $49.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2933.

UBS AM first reported a position in BMRC in Q2 2020 and has held it in 10 quarters since. The position peaked at $328K in Q3 2021. 142 funds tracked by Wall St. Rank hold BMRC as of Q2 2026.

UBS AM held 1,800 shares of Bank of Marin Bancorp worth $49.9K as of Q2 2026.
UBS AM left its Bank of Marin Bancorp share count unchanged in Q2 2026.
Bank of Marin Bancorp made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2933 holding.
UBS AM first reported a position in Bank of Marin Bancorp in Q2 2020 and has held it in 10 quarters since.
UBS AM's Bank of Marin Bancorp position peaked at $328K in Q3 2021.
142 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.