UBS AM’s The First Bancshares, Inc. FBMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,071
| Closed | -$1.42M | – | 2747 |
|
|
2025
Q1 | $1.42M | Sell |
42,071
-6,032
| -13% | -$216K | ﹤0.01% | 2158 |
|
|
2024
Q4 | $1.68M | Sell |
48,103
-188
| -0.4% | -$6.55K | ﹤0.01% | 2132 |
|
|
2024
Q3 | $1.55M | Buy |
48,291
+263
| +0.5% | +$8.14K | ﹤0.01% | 2176 |
|
|
2024
Q2 | $1.25M | Buy |
48,028
+17,379
| +57% | +$428K | ﹤0.01% | 2261 |
|
|
2024
Q1 | $795K | Hold |
30,649
| – | – | ﹤0.01% | 2120 |
|
|
2023
Q4 | $899K | Buy |
30,649
+8,189
| +36% | +$219K | ﹤0.01% | 2090 |
|
|
2023
Q3 | $606K | Hold |
22,460
| – | – | ﹤0.01% | 2212 |
|
|
2023
Q2 | $580K | Hold |
22,460
| – | – | ﹤0.01% | 2262 |
|
|
2023
Q1 | $580K | Buy |
22,460
+4,357
| +24% | +$128K | ﹤0.01% | 2262 |
|
|
2022
Q4 | $579K | Buy |
18,103
+9,440
| +109% | +$306K | ﹤0.01% | 2120 |
|
|
2022
Q3 | $259K | Sell |
8,663
-4,073
| -32% | -$122K | ﹤0.01% | 2534 |
|
|
2022
Q2 | $364K | Hold |
12,736
| – | – | ﹤0.01% | 2405 |
|
|
2022
Q1 | $429K | Hold |
12,736
| – | – | ﹤0.01% | 2509 |
|
|
2021
Q4 | $492K | Hold |
12,736
| – | – | ﹤0.01% | 2566 |
|
|
2021
Q3 | $494K | Buy |
12,736
+4,011
| +46% | +$155K | ﹤0.01% | 2507 |
|
|
2021
Q2 | $327K | Buy |
+8,725
| New | +$336K | ﹤0.01% | 2634 |
|
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$213K | – | 2533 |
|
|
2019
Q4 | $213K | Buy |
+6,000
| New | +$199K | ﹤0.01% | 2463 |
|
Other funds holding FBMS
UBS AM's FBMS Position: Q2 2025 in Review
UBS AM sold out of The First Bancshares, Inc. (FBMS) in Q2 2025, closing a stake of 42,071 shares — an estimated $1.42M sold.
UBS AM first reported a position in FBMS in Q4 2019 and held it in 17 quarters. The position peaked at $1.68M in Q4 2024. 1 fund tracked by Wall St. Rank holds FBMS as of Q2 2025.
- UBS AM reported no remaining The First Bancshares, Inc. position as of Q2 2025 after selling out during the quarter.
- UBS AM sold 42,071 The First Bancshares, Inc. shares in Q2 2025, an estimated $1.42M.
- UBS AM first reported a position in The First Bancshares, Inc. in Q4 2019 and held it in 17 quarters.
- UBS AM's The First Bancshares, Inc. position peaked at $1.68M in Q4 2024.
- 1 fund tracked by Wall St. Rank held The First Bancshares, Inc. as of Q2 2025.
Based on UBS AM's 13F filing for Q2 2025, filed 14 Aug 2025.