UBS AM’s Rhinebeck Bancorp RBKB Stock Holding History

UBS AM’s Portfolio RBKB Stock Details RBKB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$779	Hold	45	–	–	﹤0.01%	3637
2026 Q1	$694	Buy	45 +21	+88%	+$295	﹤0.01%	3706
2025 Q4	$288	Buy	+24	New	+$263	﹤0.01%	3261

Other funds holding RBKB

M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS AM's RBKB Position: Q2 2026 in Review

UBS AM held its Rhinebeck Bancorp (RBKB) position steady in Q2 2026 at 45 shares worth $779. The position accounts for ﹤0.01% of the portfolio, ranked #3637.

UBS AM first reported a position in RBKB in Q4 2025 and has held it in 3 quarters since. 48 funds tracked by Wall St. Rank hold RBKB as of Q2 2026.

UBS AM held 45 shares of Rhinebeck Bancorp worth $779 as of Q2 2026.
UBS AM left its Rhinebeck Bancorp share count unchanged in Q2 2026.
Rhinebeck Bancorp made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3637 holding.
UBS AM first reported a position in Rhinebeck Bancorp in Q4 2025 and has held it in 3 quarters since.
48 funds tracked by Wall St. Rank held Rhinebeck Bancorp as of Q2 2026.

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