UBS AM’s USCB Financial Holdings USCB Stock Holding History

UBS AM’s Portfolio USCB Stock Details USCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$471	Hold	23	–	–	﹤0.01%	3663
2026 Q1	$426	Buy	+23	New	+$438	﹤0.01%	3733

Other funds holding USCB

PFPGI

Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

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

MCA

Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

UBS AM's USCB Position: Q2 2026 in Review

UBS AM held its USCB Financial Holdings (USCB) position steady in Q2 2026 at 23 shares worth $471. The position accounts for ﹤0.01% of the portfolio, ranked #3663.

UBS AM first reported a position in USCB in Q1 2026 and has held it in 2 quarters since. 96 funds tracked by Wall St. Rank hold USCB as of Q2 2026.

UBS AM held 23 shares of USCB Financial Holdings worth $471 as of Q2 2026.
UBS AM left its USCB Financial Holdings share count unchanged in Q2 2026.
USCB Financial Holdings made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3663 holding.
UBS AM first reported a position in USCB Financial Holdings in Q1 2026 and has held it in 2 quarters since.
96 funds tracked by Wall St. Rank held USCB Financial Holdings as of Q2 2026.

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