UBS AM’s Citizens Community Bancorp CZWI Stock Holding History

UBS AM’s Portfolio CZWI Stock Details CZWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.98K	Hold	213	–	–	﹤0.01%	3398
2026 Q1	$4.22K	Buy	213 +201	+1,675%	+$3.7K	﹤0.01%	3484
2025 Q4	$214	Buy	+12	New	+$201	﹤0.01%	3272

Other funds holding CZWI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS AM's CZWI Position: Q2 2026 in Review

UBS AM held its Citizens Community Bancorp (CZWI) position steady in Q2 2026 at 213 shares worth $4.98K. The position accounts for ﹤0.01% of the portfolio, ranked #3398.

UBS AM first reported a position in CZWI in Q4 2025 and has held it in 3 quarters since. 94 funds tracked by Wall St. Rank hold CZWI as of Q2 2026.

UBS AM held 213 shares of Citizens Community Bancorp worth $4.98K as of Q2 2026.
UBS AM left its Citizens Community Bancorp share count unchanged in Q2 2026.
Citizens Community Bancorp made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3398 holding.
UBS AM first reported a position in Citizens Community Bancorp in Q4 2025 and has held it in 3 quarters since.
94 funds tracked by Wall St. Rank held Citizens Community Bancorp as of Q2 2026.

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