UBS AM’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.06M | Buy |
120,290
+1,704
| +1% | +$104K | ﹤0.01% | 1397 |
|
|
2025
Q4 | $6.81M | Buy |
118,586
+8,280
| +8% | +$476K | ﹤0.01% | 1299 |
|
|
2025
Q3 | $6.47M | Sell |
110,306
-83,166
| -43% | -$4.81M | ﹤0.01% | 1244 |
|
|
2025
Q2 | $11M | Buy |
193,472
+56,853
| +42% | +$3.16M | ﹤0.01% | 1309 |
|
|
2025
Q1 | $7.77M | Buy |
136,619
+8,182
| +6% | +$507K | ﹤0.01% | 1352 |
|
|
2024
Q4 | $7.92M | Buy |
128,437
+18,570
| +17% | +$1.19M | ﹤0.01% | 1367 |
|
|
2024
Q3 | $6.38M | Sell |
109,867
-126
| -0.1% | -$7.22K | ﹤0.01% | 1448 |
|
|
2024
Q2 | $5.19M | Buy |
109,993
+40,356
| +58% | +$1.83M | ﹤0.01% | 1457 |
|
|
2024
Q1 | $3.34M | Buy |
69,637
+9,190
| +15% | +$429K | ﹤0.01% | 1440 |
|
|
2023
Q4 | $3.15M | Buy |
60,447
+765
| +1% | +$34.4K | ﹤0.01% | 1463 |
|
|
2023
Q3 | $2.52M | Buy |
59,682
+2,526
| +4% | +$120K | ﹤0.01% | 1507 |
|
|
2023
Q2 | $3M | Hold |
57,156
| – | – | ﹤0.01% | 1459 |
|
|
2023
Q1 | $3M | Buy |
57,156
+5,088
| +10% | +$298K | ﹤0.01% | 1459 |
|
|
2022
Q4 | $3.28M | Buy |
52,068
+2,798
| +6% | +$175K | ﹤0.01% | 1326 |
|
|
2022
Q3 | $2.96M | Sell |
49,270
-13,855
| -22% | -$912K | ﹤0.01% | 1398 |
|
|
2022
Q2 | $3.99M | Buy |
63,125
+6,283
| +11% | +$412K | ﹤0.01% | 1292 |
|
|
2022
Q1 | $3.99M | Sell |
56,842
-2,232
| -4% | -$162K | ﹤0.01% | 1452 |
|
|
2021
Q4 | $4.4M | Buy |
59,074
+4,624
| +8% | +$337K | ﹤0.01% | 1480 |
|
|
2021
Q3 | $3.73M | Buy |
54,450
+28
| +0.1% | +$2.01K | ﹤0.01% | 1497 |
|
|
2021
Q2 | $4.12M | Sell |
54,422
-7,339
| -12% | -$578K | ﹤0.01% | 1465 |
|
|
2021
Q1 | $4.74M | Buy |
61,761
+2,550
| +4% | +$183K | ﹤0.01% | 1366 |
|
|
2020
Q4 | $3.69M | Sell |
59,211
-537
| -0.9% | -$32.9K | ﹤0.01% | 1420 |
|
|
2020
Q3 | $3.25M | Buy |
59,748
+3,863
| +7% | +$223K | ﹤0.01% | 1334 |
|
|
2020
Q2 | $3.19M | Buy |
55,885
+1,759
| +3% | +$103K | ﹤0.01% | 1326 |
|
|
2020
Q1 | $3.18M | Buy |
54,126
+1,949
| +4% | +$126K | ﹤0.01% | 1230 |
|
|
2019
Q4 | $3.7M | Buy |
52,177
+2,436
| +5% | +$163K | ﹤0.01% | 1323 |
|
|
2019
Q3 | $3.07M | Buy |
49,741
+8,565
| +21% | +$541K | ﹤0.01% | 1416 |
|
|
2019
Q2 | $2.71M | Buy |
41,176
+3,150
| +8% | +$202K | ﹤0.01% | 1437 |
|
|
2019
Q1 | $2.27M | Buy |
38,026
+4,765
| +14% | +$294K | ﹤0.01% | 1456 |
|
|
2018
Q4 | $1.94M | Buy |
33,261
+1,221
| +4% | +$73.7K | ﹤0.01% | 1436 |
|
|
2018
Q3 | $1.96M | Buy |
32,040
+768
| +2% | +$48.9K | ﹤0.01% | 1511 |
|
|
2018
Q2 | $1.85M | Sell |
31,272
-2,248
| -7% | -$131K | ﹤0.01% | 1541 |
|
|
2018
Q1 | $1.8M | Buy |
33,520
+5,244
| +19% | +$286K | ﹤0.01% | 1514 |
|
|
2017
Q4 | $1.52M | Buy |
28,276
+1,000
| +4% | +$54.4K | ﹤0.01% | 1553 |
|
|
2017
Q3 | $1.51M | Buy |
27,276
+327
| +1% | +$17.5K | ﹤0.01% | 1520 |
|
|
2017
Q2 | $1.5M | Buy |
26,949
+1,461
| +6% | +$80.8K | ﹤0.01% | 1480 |
|
|
2017
Q1 | $1.4M | Buy |
25,488
+7,082
| +38% | +$413K | ﹤0.01% | 1497 |
|
|
2016
Q4 | $1.14M | Sell |
18,406
-8,533
| -32% | -$456K | ﹤0.01% | 1507 |
|
|
2016
Q3 | $1.3M | Buy |
26,939
+1,971
| +8% | +$89K | ﹤0.01% | 1569 |
|
|
2016
Q2 | $1.03M | Hold |
24,968
| – | – | ﹤0.01% | 1637 |
|
|
2016
Q1 | $954K | Sell |
24,968
-6,500
| -21% | -$243K | ﹤0.01% | 1658 |
|
|
2015
Q4 | $1.26M | Buy |
31,468
+847
| +3% | +$34.4K | ﹤0.01% | 1648 |
|
|
2015
Q3 | $1.14M | Buy |
30,621
+12,722
| +71% | +$472K | ﹤0.01% | 1673 |
|
|
2015
Q2 | $676K | Buy |
17,899
+1,000
| +6% | +$35.9K | ﹤0.01% | 1883 |
|
|
2015
Q1 | $598K | Buy |
16,899
+400
| +2% | +$14.1K | ﹤0.01% | 1887 |
|
|
2014
Q4 | $629K | Buy |
16,499
+1,200
| +8% | +$44K | ﹤0.01% | 1822 |
|
|
2014
Q3 | $514K | Hold |
15,299
| – | – | ﹤0.01% | 1868 |
|
|
2014
Q2 | $554K | Hold |
15,299
| – | – | ﹤0.01% | 1858 |
|
|
2014
Q1 | $597K | Buy |
15,299
+900
| +6% | +$33.4K | ﹤0.01% | 1789 |
|
|
2013
Q4 | $571K | Sell |
14,399
-1,200
| -8% | -$44.4K | ﹤0.01% | 1741 |
|
|
2013
Q3 | $532K | Hold |
15,599
| – | – | ﹤0.01% | 1756 |
|
|
2013
Q2 | $481K | Buy |
+15,599
| New | +$455K | ﹤0.01% | 1727 |
|
Other funds holding CBU
VPM
VCM
