UBS AM’s First Bank FRBA Stock Holding History

UBS AM’s Portfolio FRBA Stock Details FRBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.02K	Hold	283	–	–	﹤0.01%	3396
2026 Q1	$4.53K	Buy	283 +161	+132%	+$2.64K	﹤0.01%	3471
2025 Q4	$2.01K	Buy	+122	New	+$1.95K	﹤0.01%	3128

Other funds holding FRBA

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

PFPGI

Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 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

BFC

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

PCA

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

UBS AM's FRBA Position: Q2 2026 in Review

UBS AM held its First Bank (FRBA) position steady in Q2 2026 at 283 shares worth $5.02K. The position accounts for ﹤0.01% of the portfolio, ranked #3396.

UBS AM first reported a position in FRBA in Q4 2025 and has held it in 3 quarters since. 127 funds tracked by Wall St. Rank hold FRBA as of Q2 2026.

UBS AM held 283 shares of First Bank worth $5.02K as of Q2 2026.
UBS AM left its First Bank share count unchanged in Q2 2026.
First Bank made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3396 holding.
UBS AM first reported a position in First Bank in Q4 2025 and has held it in 3 quarters since.
127 funds tracked by Wall St. Rank held First Bank as of Q2 2026.

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