UBS AM
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UBS AM’s German American Bancorp GABC Stock Holding History

UBS AM’s Portfolio GABC Stock Details GABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.12M Sell
65,764
-254
-0.4% -$11.2K ﹤0.01% 1858
2026
Q1 		$2.76M Buy
66,018
+567
+0.9% +$23.5K ﹤0.01% 1879
2025
Q4 		$2.56M Buy
65,451
+4,120
+7% +$162K ﹤0.01% 1784
2025
Q3 		$2.41M Sell
61,331
-44,172
-42% -$1.78M ﹤0.01% 1672
2025
Q2 		$4.06M Buy
105,503
+50,133
+91% +$1.88M ﹤0.01% 1807
2025
Q1 		$2.08M Buy
55,370
+4,907
+10% +$193K ﹤0.01% 1975
2024
Q4 		$2.03M Buy
50,463
+6,817
+16% +$289K ﹤0.01% 2039
2024
Q3 		$1.69M Sell
43,646
-2,428
-5% -$93.3K ﹤0.01% 2134
2024
Q2 		$1.63M Buy
46,074
+32,824
+248% +$1.07M ﹤0.01% 2106
2024
Q1 		$459K Hold
13,250
– – ﹤0.01% 2313
2023
Q4 		$429K Hold
13,250
– – ﹤0.01% 2365
2023
Q3 		$359K Hold
13,250
– – ﹤0.01% 2390
2023
Q2 		$442K Hold
13,250
– – ﹤0.01% 2369
2023
Q1 		$442K Sell
13,250
-12,284
-48% -$457K ﹤0.01% 2369
2022
Q4 		$952K Sell
25,534
-252
-1% -$9.6K ﹤0.01% 1872
2022
Q3 		$921K Sell
25,786
-2,351
-8% -$86.8K ﹤0.01% 2016
2022
Q2 		$962K Hold
28,137
– – ﹤0.01% 1990
2022
Q1 		$1.07M Hold
28,137
– – ﹤0.01% 2098
2021
Q4 		$1.1M Hold
28,137
– – ﹤0.01% 2164
2021
Q3 		$1.09M Hold
28,137
– – ﹤0.01% 2121
2021
Q2 		$1.05M Buy
28,137
+5,049
+22% +$212K ﹤0.01% 2189
2021
Q1 		$1.07M Hold
23,088
– – ﹤0.01% 2059
2020
Q4 		$764K Hold
23,088
– – ﹤0.01% 2115
2020
Q3 		$627K Sell
23,088
-1,291
-5% -$37.2K ﹤0.01% 2034
2020
Q2 		$758K Hold
24,379
– – ﹤0.01% 1924
2020
Q1 		$669K Buy
24,379
+16,268
+201% +$520K ﹤0.01% 1854
2019
Q4 		$289K Buy
8,111
+1,826
+29% +$61.1K ﹤0.01% 2378
2019
Q3 		$201K Buy
+6,285
New +$194K ﹤0.01% 2578

Other funds holding GABC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS AM's GABC Position: Q2 2026 in Review

UBS AM reduced its German American Bancorp (GABC) stake by 0.38% in Q2 2026, selling an estimated $11.2K and leaving 65,764 shares worth $3.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1858.

UBS AM first reported a position in GABC in Q3 2019 and has held it in 28 quarters since. The position peaked at $4.06M in Q2 2025. 188 funds tracked by Wall St. Rank hold GABC as of Q2 2026.

  • UBS AM held 65,764 shares of German American Bancorp worth $3.12M as of Q2 2026.
  • UBS AM sold 254 German American Bancorp shares in Q2 2026, an estimated $11.2K.
  • German American Bancorp made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1858 holding.
  • UBS AM first reported a position in German American Bancorp in Q3 2019 and has held it in 28 quarters since.
  • UBS AM's German American Bancorp position peaked at $4.06M in Q2 2025.
  • 188 funds tracked by Wall St. Rank held German American Bancorp as of Q2 2026.

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