UBS AM’s Mechanics Bancorp Class A Common Stock MCHB Stock Holding History

UBS AM’s Portfolio MCHB Stock Details MCHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-29,219	Closed	-$526K	–	2634
2023 Q2	$526K	Hold	29,219	–	–	﹤0.01%	2302
2023 Q1	$526K	Buy	29,219 +2,254	+8%	+$40.5K	﹤0.01%	2302
2022 Q4	$744K	Buy	26,965 +438	+2%	+$12.1K	﹤0.01%	2002
2022 Q3	$764K	Hold	26,527	–	–	﹤0.01%	2123
2022 Q2	$920K	Buy	26,527 +1,498	+6%	+$51.9K	﹤0.01%	2011
2022 Q1	$1.19M	Buy	25,029 +167	+0.7%	+$7.91K	﹤0.01%	2042
2021 Q4	$1.29M	Buy	24,862 +514	+2%	+$26.7K	﹤0.01%	2067
2021 Q3	$1M	Buy	24,348 +5,186	+27%	+$213K	﹤0.01%	2163
2021 Q2	$781K	Buy	19,162 +1,529	+9%	+$62.3K	﹤0.01%	2341
2021 Q1	$777K	Buy	17,633 +141	+0.8%	+$6.21K	﹤0.01%	2198
2020 Q4	$590K	Sell	17,492 -8,155	-32%	-$275K	﹤0.01%	2242
2020 Q3	$661K	Buy	25,647 +10,672	+71%	+$275K	﹤0.01%	2010
2020 Q2	$369K	Hold	14,975	–	–	﹤0.01%	2227
2020 Q1	$333K	Sell	14,975 -9,258	-38%	-$206K	﹤0.01%	2126
2019 Q4	$824K	Buy	24,233 +987	+4%	+$33.6K	﹤0.01%	2011
2019 Q3	$635K	Buy	23,246 +3,722	+19%	+$102K	﹤0.01%	2171
2019 Q2	$579K	Buy	19,524 +11,096	+132%	+$329K	﹤0.01%	2148
2019 Q1	$222K	Buy	+8,428	New	+$222K	﹤0.01%	2417
2018 Q4	–	Sell	-7,700	Closed	-$204K	–	2791
2018 Q3	$204K	Hold	7,700	–	–	﹤0.01%	2442
2018 Q2	$208K	Hold	7,700	–	–	﹤0.01%	2459
2018 Q1	$221K	Hold	7,700	–	–	﹤0.01%	2344
2017 Q4	$223K	Hold	7,700	–	–	﹤0.01%	2253
2017 Q3	$208K	Hold	7,700	–	–	﹤0.01%	2248
2017 Q2	$213K	Hold	7,700	–	–	﹤0.01%	2186
2017 Q1	$215K	Hold	7,700	–	–	﹤0.01%	2155
2016 Q4	$243K	Sell	7,700 -4,900	-39%	-$155K	﹤0.01%	2024
2016 Q3	$316K	Hold	12,600	–	–	﹤0.01%	2237
2016 Q2	$251K	Hold	12,600	–	–	﹤0.01%	2312
2016 Q1	$262K	Hold	12,600	–	–	﹤0.01%	2282
2015 Q4	$274K	Hold	12,600	–	–	﹤0.01%	2384
2015 Q3	$291K	Hold	12,600	–	–	﹤0.01%	2303
2015 Q2	$288K	Buy	+12,600	New	+$288K	﹤0.01%	2391