UBS AM’s FS Bancorp FSBW Stock Holding History

UBS AM’s Portfolio FSBW Stock Details FSBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.37K	Hold	216	–	–	﹤0.01%	3295
2026 Q1	$8.34K	Buy	216 +184	+575%	+$7.48K	﹤0.01%	3351
2025 Q4	$1.32K	Buy	+32	New	+$1.28K	﹤0.01%	3159

Other funds holding FSBW

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

DLP

De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

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

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

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

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

UBS AM's FSBW Position: Q2 2026 in Review

UBS AM held its FS Bancorp (FSBW) position steady in Q2 2026 at 216 shares worth $9.37K. The position accounts for ﹤0.01% of the portfolio, ranked #3295.

UBS AM first reported a position in FSBW in Q4 2025 and has held it in 3 quarters since. 109 funds tracked by Wall St. Rank hold FSBW as of Q2 2026.

UBS AM held 216 shares of FS Bancorp worth $9.37K as of Q2 2026.
UBS AM left its FS Bancorp share count unchanged in Q2 2026.
FS Bancorp made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3295 holding.
UBS AM first reported a position in FS Bancorp in Q4 2025 and has held it in 3 quarters since.
109 funds tracked by Wall St. Rank held FS Bancorp as of Q2 2026.

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