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
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 $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return