UBS AM’s RBB Bancorp RBB Stock Holding History

UBS AM’s Portfolio RBB Stock Details RBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$44.2K	Hold	1,613	–	–	﹤0.01%	2970
2026 Q1	$34.5K	Buy	1,613 +1,512	+1,497%	+$32.4K	﹤0.01%	3035
2025 Q4	$2.08K	Buy	+101	New	+$1.99K	﹤0.01%	3122

Other funds holding RBB

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS AM's RBB Position: Q2 2026 in Review

UBS AM held its RBB Bancorp (RBB) position steady in Q2 2026 at 1,613 shares worth $44.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2970.

UBS AM first reported a position in RBB in Q4 2025 and has held it in 3 quarters since. 145 funds tracked by Wall St. Rank hold RBB as of Q2 2026.

UBS AM held 1,613 shares of RBB Bancorp worth $44.2K as of Q2 2026.
UBS AM left its RBB Bancorp share count unchanged in Q2 2026.
RBB Bancorp made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2970 holding.
UBS AM first reported a position in RBB Bancorp in Q4 2025 and has held it in 3 quarters since.
145 funds tracked by Wall St. Rank held RBB Bancorp as of Q2 2026.

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