UBS AM
RBCAA icon

UBS AM’s Republic Bancorp RBCAA Stock Holding History

UBS AM’s Portfolio RBCAA Stock Details RBCAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.32M Sell
14,577
-233
-2% -$18.5K ﹤0.01% 2244
2026
Q1 		$1.04M Buy
14,810
+221
+2% +$15.6K ﹤0.01% 2333
2025
Q4 		$1.01M Buy
14,589
+820
+6% +$56.8K ﹤0.01% 2135
2025
Q3 		$995K Sell
13,769
-9,422
-41% -$696K ﹤0.01% 2013
2025
Q2 		$1.7M Buy
23,191
+10,707
+86% +$732K ﹤0.01% 2210
2025
Q1 		$797K Hold
12,484
– – ﹤0.01% 2393
2024
Q4 		$872K Buy
12,484
+1,309
+12% +$93.4K ﹤0.01% 2425
2024
Q3 		$730K Sell
11,175
-6,063
-35% -$371K ﹤0.01% 2525
2024
Q2 		$924K Buy
17,238
+5,589
+48% +$285K ﹤0.01% 2415
2024
Q1 		$594K Hold
11,649
– – ﹤0.01% 2230
2023
Q4 		$643K Hold
11,649
– – ﹤0.01% 2233
2023
Q3 		$513K Hold
11,649
– – ﹤0.01% 2287
2023
Q2 		$494K Hold
11,649
– – ﹤0.01% 2327
2023
Q1 		$494K Buy
11,649
+5,686
+95% +$245K ﹤0.01% 2327
2022
Q4 		$244K Buy
+5,963
New +$255K ﹤0.01% 2391
2022
Q3 		– Sell
-11,622
Closed -$561K – 2768
2022
Q2 		$561K Buy
11,622
+4,431
+62% +$198K ﹤0.01% 2266
2022
Q1 		$323K Sell
7,191
-2,346
-25% -$112K ﹤0.01% 2578
2021
Q4 		$485K Hold
9,537
– – ﹤0.01% 2571
2021
Q3 		$483K Hold
9,537
– – ﹤0.01% 2520
2021
Q2 		$440K Buy
9,537
+4,431
+87% +$202K ﹤0.01% 2575
2021
Q1 		$226K Buy
+5,106
New +$211K ﹤0.01% 2542
2019
Q3 		– Sell
-4,147
Closed -$206K – 2897
2019
Q2 		$206K Buy
+4,147
New +$195K ﹤0.01% 2532
2016
Q4 		– Sell
-6,847
Closed -$213K – 2623
2016
Q3 		$213K Buy
+6,847
New +$208K ﹤0.01% 2436

Other funds holding RBCAA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS AM's RBCAA Position: Q2 2026 in Review

UBS AM reduced its Republic Bancorp (RBCAA) stake by 1.6% in Q2 2026, selling an estimated $18.5K and leaving 14,577 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2244.

UBS AM first reported a position in RBCAA in Q3 2016 and has held it in 23 quarters since. The position peaked at $1.7M in Q2 2025. 160 funds tracked by Wall St. Rank hold RBCAA as of Q2 2026.

  • UBS AM held 14,577 shares of Republic Bancorp worth $1.32M as of Q2 2026.
  • UBS AM sold 233 Republic Bancorp shares in Q2 2026, an estimated $18.5K.
  • Republic Bancorp made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2244 holding.
  • UBS AM first reported a position in Republic Bancorp in Q3 2016 and has held it in 23 quarters since.
  • UBS AM's Republic Bancorp position peaked at $1.7M in Q2 2025.
  • 160 funds tracked by Wall St. Rank held Republic Bancorp as of Q2 2026.

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