UBS AM’s Waterstone Financial WSBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.1K | Hold |
777
| – | – | ﹤0.01% | 3171 |
|
|
2026
Q1 | $14K | Buy |
777
+702
| +936% | +$12.5K | ﹤0.01% | 3225 |
|
|
2025
Q4 | $1.24K | Buy |
+75
| New | +$1.18K | ﹤0.01% | 3166 |
|
|
2023
Q1 | – | Sell |
-18,856
| Closed | -$325K | – | 2722 |
|
|
2022
Q4 | $325K | Hold |
18,856
| – | – | ﹤0.01% | 2317 |
|
|
2022
Q3 | $305K | Hold |
18,856
| – | – | ﹤0.01% | 2490 |
|
|
2022
Q2 | $321K | Sell |
18,856
-13,321
| -41% | -$229K | ﹤0.01% | 2458 |
|
|
2022
Q1 | $622K | Hold |
32,177
| – | – | ﹤0.01% | 2376 |
|
|
2021
Q4 | $703K | Hold |
32,177
| – | – | ﹤0.01% | 2389 |
|
|
2021
Q3 | $659K | Buy |
32,177
+1,771
| +6% | +$35.2K | ﹤0.01% | 2370 |
|
|
2021
Q2 | $598K | Sell |
30,406
-284
| -0.9% | -$5.71K | ﹤0.01% | 2463 |
|
|
2021
Q1 | $627K | Sell |
30,690
-3,384
| -10% | -$66.9K | ﹤0.01% | 2304 |
|
|
2020
Q4 | $641K | Hold |
34,074
| – | – | ﹤0.01% | 2199 |
|
|
2020
Q3 | $528K | Hold |
34,074
| – | – | ﹤0.01% | 2118 |
|
|
2020
Q2 | $505K | Sell |
34,074
-2,783
| -8% | -$39.4K | ﹤0.01% | 2128 |
|
|
2020
Q1 | $536K | Buy |
36,857
+3,848
| +12% | +$65.3K | ﹤0.01% | 1953 |
|
|
2019
Q4 | $628K | Buy |
33,009
+6,383
| +24% | +$117K | ﹤0.01% | 2144 |
|
|
2019
Q3 | $457K | Buy |
26,626
+4,747
| +22% | +$80.1K | ﹤0.01% | 2329 |
|
|
2019
Q2 | $373K | Buy |
21,879
+11,279
| +106% | +$187K | ﹤0.01% | 2333 |
|
|
2019
Q1 | $174K | Buy |
10,600
+600
| +6% | +$9.95K | ﹤0.01% | 2497 |
|
|
2018
Q4 | $168K | Hold |
10,000
| – | – | ﹤0.01% | 2440 |
|
|
2018
Q3 | $172K | Hold |
10,000
| – | – | ﹤0.01% | 2478 |
|
|
2018
Q2 | $171K | Hold |
10,000
| – | – | ﹤0.01% | 2505 |
|
|
2018
Q1 | $173K | Hold |
10,000
| – | – | ﹤0.01% | 2405 |
|
|
2017
Q4 | $171K | Hold |
10,000
| – | – | ﹤0.01% | 2346 |
|
|
2017
Q3 | $195K | Hold |
10,000
| – | – | ﹤0.01% | 2268 |
|
|
2017
Q2 | $189K | Hold |
10,000
| – | – | ﹤0.01% | 2247 |
|
|
2017
Q1 | $183K | Hold |
10,000
| – | – | ﹤0.01% | 2211 |
|
|
2016
Q4 | $184K | Sell |
10,000
-15,500
| -61% | -$274K | ﹤0.01% | 2143 |
|
|
2016
Q3 | $433K | Hold |
25,500
| – | – | ﹤0.01% | 2062 |
|
|
2016
Q2 | $391K | Hold |
25,500
| – | – | ﹤0.01% | 2088 |
|
|
2016
Q1 | $349K | Sell |
25,500
-16,736
| -40% | -$230K | ﹤0.01% | 2126 |
|
|
2015
Q4 | $595K | Hold |
42,236
| – | – | ﹤0.01% | 1958 |
|
|
2015
Q3 | $569K | Buy |
42,236
+14,636
| +53% | +$191K | ﹤0.01% | 1953 |
|
|
2015
Q2 | $364K | Buy |
+27,600
| New | +$358K | ﹤0.01% | 2244 |
|
Other funds holding WSBF
CA
BCM
UBS AM's WSBF Position: Q2 2026 in Review
UBS AM held its Waterstone Financial (WSBF) position steady in Q2 2026 at 777 shares worth $16.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3171.
UBS AM first reported a position in WSBF in Q2 2015 and has held it in 34 quarters since. The position peaked at $703K in Q4 2021. 125 funds tracked by Wall St. Rank hold WSBF as of Q2 2026.
- UBS AM held 777 shares of Waterstone Financial worth $16.1K as of Q2 2026.
- UBS AM left its Waterstone Financial share count unchanged in Q2 2026.
- Waterstone Financial made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3171 holding.
- UBS AM first reported a position in Waterstone Financial in Q2 2015 and has held it in 34 quarters since.
- UBS AM's Waterstone Financial position peaked at $703K in Q4 2021.
- 125 funds tracked by Wall St. Rank held Waterstone Financial as of Q2 2026.
Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.