UBS AM
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UBS AM’s Midland States Bancorp MSBI Stock Holding History

UBS AM’s Portfolio MSBI Stock Details MSBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.7K Hold
632
– – ﹤0.01% 3131
2026
Q1 		$14.1K Buy
632
+340
+116% +$7.59K ﹤0.01% 3221
2025
Q4 		$6.18K Buy
+292
New +$5.16K ﹤0.01% 2942
2025
Q2 		– Sell
-33,873
Closed -$580K – 2688
2025
Q1 		$580K Hold
33,873
– – ﹤0.01% 2470
2024
Q4 		$827K Buy
33,873
+4,503
+15% +$113K ﹤0.01% 2441
2024
Q3 		$657K Buy
29,370
+9,953
+51% +$226K ﹤0.01% 2566
2024
Q2 		$440K Buy
+19,417
New +$447K ﹤0.01% 2655
2023
Q1 		– Sell
-9,700
Closed -$258K – 2698
2022
Q4 		$258K Hold
9,700
– – ﹤0.01% 2373
2022
Q3 		$229K Sell
9,700
-9,150
-49% -$236K ﹤0.01% 2568
2022
Q2 		$453K Sell
18,850
-2,017
-10% -$52.6K ﹤0.01% 2350
2022
Q1 		$602K Hold
20,867
– – ﹤0.01% 2387
2021
Q4 		$517K Hold
20,867
– – ﹤0.01% 2544
2021
Q3 		$516K Sell
20,867
-241
-1% -$6K ﹤0.01% 2491
2021
Q2 		$555K Buy
21,108
+1,630
+8% +$45.3K ﹤0.01% 2498
2021
Q1 		$540K Buy
+19,478
New +$452K ﹤0.01% 2362
2020
Q1 		– Sell
-18,583
Closed -$538K – 2500
2019
Q4 		$538K Buy
18,583
+10,483
+129% +$289K ﹤0.01% 2209
2019
Q3 		$211K Hold
8,100
– – ﹤0.01% 2563
2019
Q2 		$216K Buy
+8,100
New +$210K ﹤0.01% 2517
2018
Q4 		– Sell
-8,100
Closed -$260K – 2803
2018
Q3 		$260K Hold
8,100
– – ﹤0.01% 2327
2018
Q2 		$278K Buy
+8,100
New +$266K ﹤0.01% 2338

Other funds holding MSBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

UBS AM's MSBI Position: Q2 2026 in Review

UBS AM held its Midland States Bancorp (MSBI) position steady in Q2 2026 at 632 shares worth $19.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3131.

UBS AM first reported a position in MSBI in Q2 2018 and has held it in 20 quarters since. The position peaked at $827K in Q4 2024. 154 funds tracked by Wall St. Rank hold MSBI as of Q2 2026.

  • UBS AM held 632 shares of Midland States Bancorp worth $19.7K as of Q2 2026.
  • UBS AM left its Midland States Bancorp share count unchanged in Q2 2026.
  • Midland States Bancorp made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3131 holding.
  • UBS AM first reported a position in Midland States Bancorp in Q2 2018 and has held it in 20 quarters since.
  • UBS AM's Midland States Bancorp position peaked at $827K in Q4 2024.
  • 154 funds tracked by Wall St. Rank held Midland States Bancorp as of Q2 2026.

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