UBS AM
TOWN icon

UBS AM’s Towne Bank TOWN Stock Holding History

UBS AM’s Portfolio TOWN Stock Details TOWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.69M Sell
129,453
-8,108
-6% -$283K ﹤0.01% 1641
2026
Q1 		$4.63M Buy
137,561
+13,968
+11% +$485K ﹤0.01% 1592
2025
Q4 		$4.12M Buy
123,593
+7,346
+6% +$247K ﹤0.01% 1565
2025
Q3 		$4.02M Sell
116,247
-102,854
-47% -$3.69M ﹤0.01% 1468
2025
Q2 		$7.49M Buy
219,101
+61,388
+39% +$2.05M ﹤0.01% 1499
2025
Q1 		$5.39M Buy
157,713
+7,115
+5% +$251K ﹤0.01% 1529
2024
Q4 		$5.13M Buy
150,598
+23,145
+18% +$805K ﹤0.01% 1596
2024
Q3 		$4.21M Sell
127,453
-13,764
-10% -$442K ﹤0.01% 1661
2024
Q2 		$3.85M Buy
141,217
+56,215
+66% +$1.51M ﹤0.01% 1637
2024
Q1 		$2.39M Hold
85,002
– – ﹤0.01% 1601
2023
Q4 		$2.53M Buy
85,002
+16,486
+24% +$428K ﹤0.01% 1569
2023
Q3 		$1.57M Hold
68,516
– – ﹤0.01% 1736
2023
Q2 		$1.83M Hold
68,516
– – ﹤0.01% 1702
2023
Q1 		$1.83M Sell
68,516
-3,417
-5% -$101K ﹤0.01% 1702
2022
Q4 		$2.22M Hold
71,933
– – ﹤0.01% 1485
2022
Q3 		$1.93M Sell
71,933
-9,357
-12% -$269K ﹤0.01% 1619
2022
Q2 		$2.21M Sell
81,290
-1,335
-2% -$38.1K ﹤0.01% 1575
2022
Q1 		$2.47M Buy
82,625
+12,367
+18% +$389K ﹤0.01% 1691
2021
Q4 		$2.22M Sell
70,258
-1,781
-2% -$56.7K ﹤0.01% 1818
2021
Q3 		$2.24M Buy
72,039
+1,914
+3% +$57.6K ﹤0.01% 1783
2021
Q2 		$2.13M Buy
70,125
+9,739
+16% +$305K ﹤0.01% 1817
2021
Q1 		$1.84M Buy
60,386
+1,169
+2% +$32.5K ﹤0.01% 1780
2020
Q4 		$1.39M Buy
59,217
+2,776
+5% +$57.4K ﹤0.01% 1832
2020
Q3 		$926K Sell
56,441
-649
-1% -$11.5K ﹤0.01% 1873
2020
Q2 		$1.08M Sell
57,090
-11,559
-17% -$214K ﹤0.01% 1770
2020
Q1 		$1.24M Sell
68,649
-2,445
-3% -$60.2K ﹤0.01% 1614
2019
Q4 		$1.98M Buy
71,094
+3,509
+5% +$98.4K ﹤0.01% 1611
2019
Q3 		$1.88M Buy
67,585
+19,234
+40% +$523K ﹤0.01% 1633
2019
Q2 		$1.32M Buy
48,351
+4,735
+11% +$125K ﹤0.01% 1778
2019
Q1 		$1.08M Hold
43,616
– – ﹤0.01% 1797
2018
Q4 		$1.04M Buy
43,616
+3,533
+9% +$97K ﹤0.01% 1739
2018
Q3 		$1.24M Hold
40,083
– – ﹤0.01% 1728
2018
Q2 		$1.29M Sell
40,083
-2,400
-6% -$74.5K ﹤0.01% 1709
2018
Q1 		$1.22M Buy
42,483
+11,971
+39% +$360K ﹤0.01% 1700
2017
Q4 		$938K Hold
30,512
– – ﹤0.01% 1776
2017
Q3 		$1.02M Buy
30,512
+1,902
+7% +$59.2K ﹤0.01% 1700
2017
Q2 		$881K Buy
28,610
+943
+3% +$29.2K ﹤0.01% 1716
2017
Q1 		$896K Buy
27,667
+9,744
+54% +$316K ﹤0.01% 1678
2016
Q4 		$595K Sell
17,923
-7,292
-29% -$210K ﹤0.01% 1764
2016
Q3 		$606K Hold
25,215
– – ﹤0.01% 1888
2016
Q2 		$546K Buy
25,215
+9,357
+59% +$196K ﹤0.01% 1916
2016
Q1 		$304K Sell
15,858
-1,800
-10% -$33.3K ﹤0.01% 2207
2015
Q4 		$369K Buy
17,658
+3,200
+22% +$67.7K ﹤0.01% 2227
2015
Q3 		$273K Buy
+14,458
New +$259K ﹤0.01% 2333

Other funds holding TOWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

UBS AM's TOWN Position: Q2 2026 in Review

UBS AM reduced its Towne Bank (TOWN) stake by 5.9% in Q2 2026, selling an estimated $283K and leaving 129,453 shares worth $4.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1641.

UBS AM first reported a position in TOWN in Q3 2015 and has held it in 44 quarters since. The position peaked at $7.49M in Q2 2025. 299 funds tracked by Wall St. Rank hold TOWN as of Q2 2026.

  • UBS AM held 129,453 shares of Towne Bank worth $4.69M as of Q2 2026.
  • UBS AM sold 8,108 Towne Bank shares in Q2 2026, an estimated $283K.
  • Towne Bank made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1641 holding.
  • UBS AM first reported a position in Towne Bank in Q3 2015 and has held it in 44 quarters since.
  • UBS AM's Towne Bank position peaked at $7.49M in Q2 2025.
  • 299 funds tracked by Wall St. Rank held Towne Bank as of Q2 2026.

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