UBS AM’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.63M | Sell |
32,264
-679
| -2% | -$50.7K | ﹤0.01% | 1933 |
|
|
2026
Q1 | $2.28M | Buy |
32,943
+520
| +2% | +$35.1K | ﹤0.01% | 1974 |
|
|
2025
Q4 | $2.03M | Sell |
32,423
-436
| -1% | -$27K | ﹤0.01% | 1872 |
|
|
2025
Q3 | $2.02M | Sell |
32,859
-25,143
| -43% | -$1.58M | ﹤0.01% | 1747 |
|
|
2025
Q2 | $3.6M | Buy |
58,002
+24,950
| +75% | +$1.48M | ﹤0.01% | 1866 |
|
|
2025
Q1 | $1.98M | Buy |
33,052
+7,456
| +29% | +$460K | ﹤0.01% | 1999 |
|
|
2024
Q4 | $1.49M | Buy |
25,596
+6,911
| +37% | +$428K | ﹤0.01% | 2181 |
|
|
2024
Q3 | $1.12M | Sell |
18,685
-3,170
| -15% | -$187K | ﹤0.01% | 2340 |
|
|
2024
Q2 | $1.17M | Buy |
21,855
+15,566
| +248% | +$788K | ﹤0.01% | 2295 |
|
|
2024
Q1 | $330K | Hold |
6,289
| – | – | ﹤0.01% | 2383 |
|
|
2023
Q4 | $346K | Hold |
6,289
| – | – | ﹤0.01% | 2396 |
|
|
2023
Q3 | $265K | Hold |
6,289
| – | – | ﹤0.01% | 2461 |
|
|
2023
Q2 | $271K | Hold |
6,289
| – | – | ﹤0.01% | 2500 |
|
|
2023
Q1 | $271K | Hold |
6,289
| – | – | ﹤0.01% | 2500 |
|
|
2022
Q4 | $334K | Hold |
6,289
| – | – | ﹤0.01% | 2312 |
|
|
2022
Q3 | $291K | Hold |
6,289
| – | – | ﹤0.01% | 2499 |
|
|
2022
Q2 | $286K | Hold |
6,289
| – | – | ﹤0.01% | 2486 |
|
|
2022
Q1 | $291K | Hold |
6,289
| – | – | ﹤0.01% | 2605 |
|
|
2021
Q4 | $312K | Hold |
6,289
| – | – | ﹤0.01% | 2671 |
|
|
2021
Q3 | $297K | Hold |
6,289
| – | – | ﹤0.01% | 2620 |
|
|
2021
Q2 | $292K | Buy |
6,289
+1,434
| +30% | +$68.7K | ﹤0.01% | 2650 |
|
|
2021
Q1 | $231K | Buy |
+4,855
| New | +$216K | ﹤0.01% | 2539 |
|
|
2020
Q4 | – | Sell |
-7,530
| Closed | -$232K | – | 2582 |
|
|
2020
Q3 | $232K | Buy |
+7,530
| New | +$254K | ﹤0.01% | 2367 |
|
|
2020
Q1 | – | Sell |
-5,175
| Closed | -$268K | – | 2522 |
|
|
2019
Q4 | $268K | Buy |
5,175
+66
| +1% | +$3.32K | ﹤0.01% | 2393 |
|
|
2019
Q3 | $234K | Buy |
+5,109
| New | +$232K | ﹤0.01% | 2528 |
|
|
2019
Q2 | – | Sell |
-19
| Closed | -$853 | – | 2880 |
|
|
2019
Q1 | $853 | Hold |
19
| – | – | ﹤0.01% | 2780 |
|
|
2018
Q4 | $766 | Hold |
19
| – | – | ﹤0.01% | 2765 |
|
|
2018
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 2753 |
|
|
2018
Q2 | $1.01K | Hold |
19
| – | – | ﹤0.01% | 2761 |
|
|
2018
Q1 | $962 | Hold |
19
| – | – | ﹤0.01% | 2645 |
|
|
2017
Q4 | $940 | Hold |
19
| – | – | ﹤0.01% | 2567 |
|
|
2017
Q3 | $965 | Hold |
19
| – | – | ﹤0.01% | 2525 |
|
|
2017
Q2 | $911 | Buy |
+19
| New | +$897 | ﹤0.01% | 2514 |
|
Other funds holding SRCE
1SB
AT
JT
UBS AM's SRCE Position: Q2 2026 in Review
UBS AM reduced its 1st Source (SRCE) stake by 2.1% in Q2 2026, selling an estimated $50.7K and leaving 32,264 shares worth $2.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1933.
UBS AM first reported a position in SRCE in Q2 2017 and has held it in 33 quarters since. The position peaked at $3.6M in Q2 2025. 205 funds tracked by Wall St. Rank hold SRCE as of Q2 2026.
- UBS AM held 32,264 shares of 1st Source worth $2.63M as of Q2 2026.
- UBS AM sold 679 1st Source shares in Q2 2026, an estimated $50.7K.
- 1st Source made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1933 holding.
- UBS AM first reported a position in 1st Source in Q2 2017 and has held it in 33 quarters since.
- UBS AM's 1st Source position peaked at $3.6M in Q2 2025.
- 205 funds tracked by Wall St. Rank held 1st Source as of Q2 2026.
Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.