UBS AM
WABC icon

UBS AM’s Westamerica Bancorp WABC Stock Holding History

UBS AM’s Portfolio WABC Stock Details WABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.33M Sell
39,726
-3,774
-9% -$209K ﹤0.01% 1979
2026
Q1 		$2.27M Buy
43,500
+775
+2% +$39.3K ﹤0.01% 1979
2025
Q4 		$2.04M Buy
42,725
+201
+0.5% +$9.64K ﹤0.01% 1870
2025
Q3 		$2.13M Sell
42,524
-40,841
-49% -$2.02M ﹤0.01% 1721
2025
Q2 		$4.04M Buy
83,365
+19,314
+30% +$925K ﹤0.01% 1811
2025
Q1 		$3.24M Buy
64,051
+5,293
+9% +$270K ﹤0.01% 1777
2024
Q4 		$3.08M Buy
58,758
+4,206
+8% +$225K ﹤0.01% 1836
2024
Q3 		$2.7M Sell
54,552
-7,673
-12% -$390K ﹤0.01% 1887
2024
Q2 		$3.02M Buy
62,225
+34,711
+126% +$1.66M ﹤0.01% 1773
2024
Q1 		$1.34M Hold
27,514
– – ﹤0.01% 1868
2023
Q4 		$1.55M Hold
27,514
– – ﹤0.01% 1803
2023
Q3 		$1.19M Buy
27,514
+2,025
+8% +$90.5K ﹤0.01% 1866
2023
Q2 		$1.13M Hold
25,489
– – ﹤0.01% 1945
2023
Q1 		$1.13M Buy
25,489
+3,455
+16% +$186K ﹤0.01% 1945
2022
Q4 		$1.3M Hold
22,034
– – ﹤0.01% 1724
2022
Q3 		$1.15M Sell
22,034
-1,546
-7% -$88.1K ﹤0.01% 1882
2022
Q2 		$1.31M Buy
23,580
+1,497
+7% +$87.7K ﹤0.01% 1821
2022
Q1 		$1.34M Buy
22,083
+2,086
+10% +$124K ﹤0.01% 1991
2021
Q4 		$1.15M Sell
19,997
-678
-3% -$38.2K ﹤0.01% 2138
2021
Q3 		$1.16M Hold
20,675
– – ﹤0.01% 2081
2021
Q2 		$1.2M Buy
20,675
+1,924
+10% +$120K ﹤0.01% 2116
2021
Q1 		$1.18M Hold
18,751
– – ﹤0.01% 2012
2020
Q4 		$1.04M Sell
18,751
-5,825
-24% -$321K ﹤0.01% 1971
2020
Q3 		$1.34M Sell
24,576
-519
-2% -$30.4K ﹤0.01% 1721
2020
Q2 		$1.44M Sell
25,095
-560
-2% -$32.6K ﹤0.01% 1646
2020
Q1 		$1.51M Sell
25,655
-3,592
-12% -$223K ﹤0.01% 1533
2019
Q4 		$1.98M Sell
29,247
-521
-2% -$34.1K ﹤0.01% 1609
2019
Q3 		$1.85M Buy
29,768
+4,805
+19% +$298K ﹤0.01% 1638
2019
Q2 		$1.54M Buy
24,963
+5,247
+27% +$326K ﹤0.01% 1713
2019
Q1 		$1.22M Buy
19,716
+365
+2% +$22.6K ﹤0.01% 1750
2018
Q4 		$1.08M Buy
19,351
+3,289
+20% +$194K ﹤0.01% 1721
2018
Q3 		$966K Hold
16,062
– – ﹤0.01% 1825
2018
Q2 		$908K Hold
16,062
– – ﹤0.01% 1847
2018
Q1 		$933K Hold
16,062
– – ﹤0.01% 1808
2017
Q4 		$956K Buy
16,062
+4,027
+33% +$237K ﹤0.01% 1772
2017
Q3 		$717K Hold
12,035
– – ﹤0.01% 1829
2017
Q2 		$674K Buy
12,035
+1,941
+19% +$106K ﹤0.01% 1796
2017
Q1 		$564K Sell
10,094
-3,200
-24% -$184K ﹤0.01% 1824
2016
Q4 		$836K Sell
13,294
-4,241
-24% -$240K ﹤0.01% 1621
2016
Q3 		$892K Hold
17,535
– – ﹤0.01% 1728
2016
Q2 		$864K Buy
17,535
+5,108
+41% +$247K ﹤0.01% 1724
2016
Q1 		$605K Sell
12,427
-909
-7% -$41.4K ﹤0.01% 1838
2015
Q4 		$623K Buy
13,336
+700
+6% +$32.5K ﹤0.01% 1925
2015
Q3 		$562K Buy
12,636
+1,337
+12% +$63.4K ﹤0.01% 1962
2015
Q2 		$572K Buy
11,299
+600
+6% +$27.6K ﹤0.01% 1994
2015
Q1 		$462K Buy
10,699
+200
+2% +$8.72K ﹤0.01% 2017
2014
Q4 		$515K Hold
10,499
– – ﹤0.01% 1927
2014
Q3 		$488K Buy
10,499
+700
+7% +$34.2K ﹤0.01% 1898
2014
Q2 		$512K Hold
9,799
– – ﹤0.01% 1897
2014
Q1 		$530K Hold
9,799
– – ﹤0.01% 1858
2013
Q4 		$553K Sell
9,799
-100
-1% -$5.33K ﹤0.01% 1757
2013
Q3 		$492K Hold
9,899
– – ﹤0.01% 1786
2013
Q2 		$452K Buy
+9,899
New +$440K ﹤0.01% 1759

Other funds holding WABC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $331M AUM 34.26% 1-Year Est. Return

UBS AM's WABC Position: Q2 2026 in Review

UBS AM reduced its Westamerica Bancorp (WABC) stake by 8.7% in Q2 2026, selling an estimated $209K and leaving 39,726 shares worth $2.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1979.

UBS AM first reported a position in WABC in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.04M in Q2 2025. 214 funds tracked by Wall St. Rank hold WABC as of Q2 2026.

  • UBS AM held 39,726 shares of Westamerica Bancorp worth $2.33M as of Q2 2026.
  • UBS AM sold 3,774 Westamerica Bancorp shares in Q2 2026, an estimated $209K.
  • Westamerica Bancorp made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1979 holding.
  • UBS AM first reported a position in Westamerica Bancorp in Q2 2013 and has held it in 53 quarters since.
  • UBS AM's Westamerica Bancorp position peaked at $4.04M in Q2 2025.
  • 214 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2026.

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