UBS AM’s Financial Institutions FISI Stock Holding History

UBS AM’s Portfolio FISI Stock Details FISI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$40.1K	Hold	1,030	–	–	﹤0.01%	2986
2026 Q1	$32.7K	Buy	1,030 +873	+556%	+$28.1K	﹤0.01%	3047
2025 Q4	$4.89K	Buy	+157	New	+$4.63K	﹤0.01%	2981
2020 Q1	–	Sell	-14,406	Closed	-$462K	–	2485
2019 Q4	$462K	Buy	14,406 +7,206	+100%	+$227K	﹤0.01%	2268
2019 Q3	$217K	Hold	7,200	–	–	﹤0.01%	2555
2019 Q2	$210K	Buy	+7,200	New	+$201K	﹤0.01%	2528
2018 Q4	–	Sell	-7,200	Closed	-$226K	–	2783
2018 Q3	$226K	Hold	7,200	–	–	﹤0.01%	2394
2018 Q2	$237K	Hold	7,200	–	–	﹤0.01%	2404
2018 Q1	$213K	Hold	7,200	–	–	﹤0.01%	2353
2017 Q4	$224K	Buy	+7,200	New	+$226K	﹤0.01%	2249

Other funds holding FISI

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

ACM

Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return

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

UBS AM's FISI Position: Q2 2026 in Review

UBS AM held its Financial Institutions (FISI) position steady in Q2 2026 at 1,030 shares worth $40.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2986.

UBS AM first reported a position in FISI in Q4 2017 and has held it in 10 quarters since. The position peaked at $462K in Q4 2019. 159 funds tracked by Wall St. Rank hold FISI as of Q2 2026.

UBS AM held 1,030 shares of Financial Institutions worth $40.1K as of Q2 2026.
UBS AM left its Financial Institutions share count unchanged in Q2 2026.
Financial Institutions made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2986 holding.
UBS AM first reported a position in Financial Institutions in Q4 2017 and has held it in 10 quarters since.
UBS AM's Financial Institutions position peaked at $462K in Q4 2019.
159 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2026.

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