UBS AM’s Capital Bancorp CBNK Stock Holding History

UBS AM’s Portfolio CBNK Stock Details CBNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.57K	Hold	187	–	–	﹤0.01%	3357
2026 Q1	$5.56K	Buy	187 +159	+568%	+$4.76K	﹤0.01%	3443
2025 Q4	$789	Buy	+28	New	+$804	﹤0.01%	3209

Other funds holding CBNK

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

PRCP

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

KCM

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

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

UBS AM's CBNK Position: Q2 2026 in Review

UBS AM held its Capital Bancorp (CBNK) position steady in Q2 2026 at 187 shares worth $6.57K. The position accounts for ﹤0.01% of the portfolio, ranked #3357.

UBS AM first reported a position in CBNK in Q4 2025 and has held it in 3 quarters since. 127 funds tracked by Wall St. Rank hold CBNK as of Q2 2026.

UBS AM held 187 shares of Capital Bancorp worth $6.57K as of Q2 2026.
UBS AM left its Capital Bancorp share count unchanged in Q2 2026.
Capital Bancorp made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3357 holding.
UBS AM first reported a position in Capital Bancorp in Q4 2025 and has held it in 3 quarters since.
127 funds tracked by Wall St. Rank held Capital Bancorp as of Q2 2026.

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