UBS AM’s Carter Bankshares CARE Stock Holding History

UBS AM’s Portfolio CARE Stock Details CARE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$30K	Hold	883	–	–	﹤0.01%	3048
2026 Q1	$20.6K	Buy	883 +860	+3,739%	+$17.9K	﹤0.01%	3136
2025 Q4	$452	Buy	+23	New	+$429	﹤0.01%	3241

Other funds holding CARE

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS AM's CARE Position: Q2 2026 in Review

UBS AM held its Carter Bankshares (CARE) position steady in Q2 2026 at 883 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #3048.

UBS AM first reported a position in CARE in Q4 2025 and has held it in 3 quarters since. 163 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

UBS AM held 883 shares of Carter Bankshares worth $30K as of Q2 2026.
UBS AM left its Carter Bankshares share count unchanged in Q2 2026.
Carter Bankshares made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3048 holding.
UBS AM first reported a position in Carter Bankshares in Q4 2025 and has held it in 3 quarters since.
163 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

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