UBS AM
SRBK icon

UBS AM’s SR Bancorp SRBK Stock Holding History

UBS AM’s Portfolio SRBK Stock Details SRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$295 Hold
15
– – ﹤0.01% 3681
2026
Q1 		$253 Buy
+15
New +$252 ﹤0.01% 3770

Other funds holding SRBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SCM
Saber Capital Management Fuquay Varina, North Carolina $147M AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS AM's SRBK Position: Q2 2026 in Review

UBS AM held its SR Bancorp (SRBK) position steady in Q2 2026 at 15 shares worth $295. The position accounts for ﹤0.01% of the portfolio, ranked #3681.

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

  • UBS AM held 15 shares of SR Bancorp worth $295 as of Q2 2026.
  • UBS AM left its SR Bancorp share count unchanged in Q2 2026.
  • SR Bancorp made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3681 holding.
  • UBS AM first reported a position in SR Bancorp in Q1 2026 and has held it in 2 quarters since.
  • 76 funds tracked by Wall St. Rank held SR Bancorp as of Q2 2026.

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