UBS AM
LOB icon

UBS AM’s Live Oak Bancshares LOB Stock Holding History

UBS AM’s Portfolio LOB Stock Details LOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.06M Sell
50,531
-644
-1% -$24.1K ﹤0.01% 2033
2026
Q1 		$1.69M Buy
51,175
+1,383
+3% +$51K ﹤0.01% 2118
2025
Q4 		$1.71M Sell
49,792
-1,129
-2% -$37.8K ﹤0.01% 1946
2025
Q3 		$1.79M Sell
50,921
-41,050
-45% -$1.41M ﹤0.01% 1799
2025
Q2 		$2.74M Buy
91,971
+34,237
+59% +$923K ﹤0.01% 2002
2025
Q1 		$1.54M Sell
57,734
-30,418
-35% -$1.01M ﹤0.01% 2117
2024
Q4 		$3.49M Buy
88,152
+1,322
+2% +$59.5K ﹤0.01% 1777
2024
Q3 		$4.11M Sell
86,830
-18,238
-17% -$763K ﹤0.01% 1673
2024
Q2 		$3.68M Buy
105,068
+78,079
+289% +$2.76M ﹤0.01% 1666
2024
Q1 		$1.12M Hold
26,989
– – ﹤0.01% 1951
2023
Q4 		$1.23M Hold
26,989
– – ﹤0.01% 1918
2023
Q3 		$781K Buy
26,989
+3,874
+17% +$125K ﹤0.01% 2089
2023
Q2 		$563K Hold
23,115
– – ﹤0.01% 2277
2023
Q1 		$563K Buy
23,115
+2,539
+12% +$79.6K ﹤0.01% 2277
2022
Q4 		$621K Sell
20,576
-1,770
-8% -$56.5K ﹤0.01% 2087
2022
Q3 		$684K Sell
22,346
-8,061
-27% -$289K ﹤0.01% 2187
2022
Q2 		$1.03M Hold
30,407
– – ﹤0.01% 1942
2022
Q1 		$1.55M Buy
30,407
+902
+3% +$57.7K ﹤0.01% 1931
2021
Q4 		$2.58M Buy
29,505
+3,853
+15% +$321K ﹤0.01% 1754
2021
Q3 		$1.63M Sell
25,652
-4,160
-14% -$247K ﹤0.01% 1922
2021
Q2 		$1.76M Sell
29,812
-5,545
-16% -$348K ﹤0.01% 1910
2021
Q1 		$2.42M Sell
35,357
-933
-3% -$49K ﹤0.01% 1678
2020
Q4 		$1.72M Buy
36,290
+10,080
+38% +$404K ﹤0.01% 1746
2020
Q3 		$664K Sell
26,210
-2,600
-9% -$50.6K ﹤0.01% 2008
2020
Q2 		$418K Buy
28,810
+4,808
+20% +$65.2K ﹤0.01% 2188
2020
Q1 		$299K Sell
24,002
-1,322
-5% -$20.9K ﹤0.01% 2154
2019
Q4 		$481K Sell
25,324
-1,962
-7% -$36.3K ﹤0.01% 2254
2019
Q3 		$494K Buy
27,286
+1,452
+6% +$26.1K ﹤0.01% 2304
2019
Q2 		$443K Buy
+25,834
New +$424K ﹤0.01% 2268

Other funds holding LOB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS AM's LOB Position: Q2 2026 in Review

UBS AM reduced its Live Oak Bancshares (LOB) stake by 1.3% in Q2 2026, selling an estimated $24.1K and leaving 50,531 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2033.

UBS AM first reported a position in LOB in Q2 2019 and has held it in 29 quarters since. The position peaked at $4.11M in Q3 2024. 239 funds tracked by Wall St. Rank hold LOB as of Q2 2026.

  • UBS AM held 50,531 shares of Live Oak Bancshares worth $2.06M as of Q2 2026.
  • UBS AM sold 644 Live Oak Bancshares shares in Q2 2026, an estimated $24.1K.
  • Live Oak Bancshares made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2033 holding.
  • UBS AM first reported a position in Live Oak Bancshares in Q2 2019 and has held it in 29 quarters since.
  • UBS AM's Live Oak Bancshares position peaked at $4.11M in Q3 2024.
  • 239 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2026.

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