UBS AM’s Colony Bankcorp CBAN Stock Holding History

UBS AM’s Portfolio CBAN Stock Details CBAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28.7K	Hold	1,429	–	–	﹤0.01%	3055
2026 Q1	$28.5K	Buy	1,429 +1,247	+685%	+$24.3K	﹤0.01%	3073
2025 Q4	$3.24K	Buy	+182	New	+$3.09K	﹤0.01%	3056

Other funds holding CBAN

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Petiole USA New York $139M AUM 34.86% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

UBS AM's CBAN Position: Q2 2026 in Review

UBS AM held its Colony Bankcorp (CBAN) position steady in Q2 2026 at 1,429 shares worth $28.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3055.

UBS AM first reported a position in CBAN in Q4 2025 and has held it in 3 quarters since. 149 funds tracked by Wall St. Rank hold CBAN as of Q2 2026.

UBS AM held 1,429 shares of Colony Bankcorp worth $28.7K as of Q2 2026.
UBS AM left its Colony Bankcorp share count unchanged in Q2 2026.
Colony Bankcorp made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3055 holding.
UBS AM first reported a position in Colony Bankcorp in Q4 2025 and has held it in 3 quarters since.
149 funds tracked by Wall St. Rank held Colony Bankcorp as of Q2 2026.

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