UBS AM’s Richmond Mutual Bancorp RMBI Stock Holding History

UBS AM’s Portfolio RMBI Stock Details RMBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.75K	Hold	299	–	–	﹤0.01%	3406
2026 Q1	$4.06K	Buy	+299	New	+$4.15K	﹤0.01%	3492

Other funds holding RMBI

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

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

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

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

UBS AM's RMBI Position: Q2 2026 in Review

UBS AM held its Richmond Mutual Bancorp (RMBI) position steady in Q2 2026 at 299 shares worth $4.75K. The position accounts for ﹤0.01% of the portfolio, ranked #3406.

UBS AM first reported a position in RMBI in Q1 2026 and has held it in 2 quarters since. 76 funds tracked by Wall St. Rank hold RMBI as of Q2 2026.

UBS AM held 299 shares of Richmond Mutual Bancorp worth $4.75K as of Q2 2026.
UBS AM left its Richmond Mutual Bancorp share count unchanged in Q2 2026.
Richmond Mutual Bancorp made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3406 holding.
UBS AM first reported a position in Richmond Mutual Bancorp in Q1 2026 and has held it in 2 quarters since.
76 funds tracked by Wall St. Rank held Richmond Mutual Bancorp as of Q2 2026.

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