UBS AM’s CB Financial Services CBFV Stock Holding History

UBS AM’s Portfolio CBFV Stock Details CBFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.4K	Hold	354	–	–	﹤0.01%	3211
2026 Q1	$12.1K	Buy	+354	New	+$12.4K	﹤0.01%	3268

Other funds holding CBFV

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

UBS AM's CBFV Position: Q2 2026 in Review

UBS AM held its CB Financial Services (CBFV) position steady in Q2 2026 at 354 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3211.

UBS AM first reported a position in CBFV in Q1 2026 and has held it in 2 quarters since. 81 funds tracked by Wall St. Rank hold CBFV as of Q2 2026.

UBS AM held 354 shares of CB Financial Services worth $13.4K as of Q2 2026.
UBS AM left its CB Financial Services share count unchanged in Q2 2026.
CB Financial Services made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3211 holding.
UBS AM first reported a position in CB Financial Services in Q1 2026 and has held it in 2 quarters since.
81 funds tracked by Wall St. Rank held CB Financial Services as of Q2 2026.

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