UBS AM
CCBG icon

UBS AM’s Capital City Bank Group CCBG Stock Holding History

UBS AM’s Portfolio CCBG Stock Details CCBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$620K Hold
12,547
– – ﹤0.01% 2488
2026
Q1 		$545K Buy
12,547
+1,218
+11% +$52.3K ﹤0.01% 2531
2025
Q4 		$482K Buy
11,329
+119
+1% +$4.96K ﹤0.01% 2326
2025
Q3 		$468K Sell
11,210
-18,817
-63% -$783K ﹤0.01% 2163
2025
Q2 		$1.18M Buy
30,027
+17,628
+142% +$649K ﹤0.01% 2347
2025
Q1 		$446K Buy
12,399
+1,560
+14% +$56.6K ﹤0.01% 2516
2024
Q4 		$397K Hold
10,839
– – ﹤0.01% 2585
2024
Q3 		$383K Sell
10,839
-3,076
-22% -$101K ﹤0.01% 2689
2024
Q2 		$396K Buy
+13,915
New +$378K ﹤0.01% 2679

Other funds holding CCBG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

UBS AM's CCBG Position: Q2 2026 in Review

UBS AM held its Capital City Bank Group (CCBG) position steady in Q2 2026 at 12,547 shares worth $620K. The position accounts for ﹤0.01% of the portfolio, ranked #2488.

UBS AM first reported a position in CCBG in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.18M in Q2 2025. 143 funds tracked by Wall St. Rank hold CCBG as of Q2 2026.

  • UBS AM held 12,547 shares of Capital City Bank Group worth $620K as of Q2 2026.
  • UBS AM left its Capital City Bank Group share count unchanged in Q2 2026.
  • Capital City Bank Group made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2488 holding.
  • UBS AM first reported a position in Capital City Bank Group in Q2 2024 and has held it in 9 quarters since.
  • UBS AM's Capital City Bank Group position peaked at $1.18M in Q2 2025.
  • 143 funds tracked by Wall St. Rank held Capital City Bank Group as of Q2 2026.

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