UBS AM’s XBP Global Holdings XBP Stock Holding History

UBS AM’s Portfolio XBP Stock Details XBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$74	Hold	32	–	–	﹤0.01%	3716
2026 Q1	$141	Hold	32	–	–	﹤0.01%	3785
2025 Q4	$218	Buy	+32	New	+$195	﹤0.01%	3271

Other funds holding XBP

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

UBS AM's XBP Position: Q2 2026 in Review

UBS AM held its XBP Global Holdings (XBP) position steady in Q2 2026 at 32 shares worth $74. The position accounts for ﹤0.01% of the portfolio, ranked #3716.

UBS AM first reported a position in XBP in Q4 2025 and has held it in 3 quarters since. The position peaked at $218 in Q4 2025. 27 funds tracked by Wall St. Rank hold XBP as of Q2 2026.

UBS AM held 32 shares of XBP Global Holdings worth $74 as of Q2 2026.
UBS AM left its XBP Global Holdings share count unchanged in Q2 2026.
XBP Global Holdings made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3716 holding.
UBS AM first reported a position in XBP Global Holdings in Q4 2025 and has held it in 3 quarters since.
UBS AM's XBP Global Holdings position peaked at $218 in Q4 2025.
27 funds tracked by Wall St. Rank held XBP Global Holdings as of Q2 2026.

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