UBS AM
CCB icon

UBS AM’s Coastal Financial CCB Stock Holding History

UBS AM’s Portfolio CCB Stock Details CCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.85M Sell
75,499
-193,190
-72% -$14.5M ﹤0.01% 1534
2026
Q1 		$20.4M Buy
268,689
+106,503
+66% +$9.62M ﹤0.01% 876
2025
Q4 		$18.6M Sell
162,186
-6,578
-4% -$718K ﹤0.01% 875
2025
Q3 		$18.3M Buy
168,764
+132,403
+364% +$14M ﹤0.01% 860
2025
Q2 		$3.52M Buy
36,361
+9,896
+37% +$853K ﹤0.01% 1877
2025
Q1 		$2.39M Buy
26,465
+1,048
+4% +$91.6K ﹤0.01% 1902
2024
Q4 		$2.16M Buy
25,417
+12,814
+102% +$894K ﹤0.01% 1996
2024
Q3 		$680K Sell
12,603
-3,504
-22% -$176K ﹤0.01% 2547
2024
Q2 		$743K Buy
+16,107
New +$678K ﹤0.01% 2507
2023
Q1 		– Sell
-6,100
Closed -$290K – 2683
2022
Q4 		$290K Buy
+6,100
New +$283K ﹤0.01% 2342

Other funds holding CCB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS AM's CCB Position: Q2 2026 in Review

UBS AM reduced its Coastal Financial (CCB) stake by 72% in Q2 2026, selling an estimated $14.5M and leaving 75,499 shares worth $5.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1534.

UBS AM first reported a position in CCB in Q4 2022 and has held it in 10 quarters since. The position peaked at $20.4M in Q1 2026. 194 funds tracked by Wall St. Rank hold CCB as of Q2 2026.

  • UBS AM held 75,499 shares of Coastal Financial worth $5.85M as of Q2 2026.
  • UBS AM sold 193,190 Coastal Financial shares in Q2 2026, an estimated $14.5M.
  • Coastal Financial made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1534 holding.
  • UBS AM first reported a position in Coastal Financial in Q4 2022 and has held it in 10 quarters since.
  • UBS AM's Coastal Financial position peaked at $20.4M in Q1 2026.
  • 194 funds tracked by Wall St. Rank held Coastal Financial as of Q2 2026.

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