UBS Group’s AmeriServ Financial ASRV Stock Holding History

UBS Group’s Portfolio ASRV Stock Details ASRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-16	Closed	-$51	–	10459
2025 Q4	$51	Sell	16 -201	-93%	-$619	﹤0.01%	10269
2025 Q3	$629	Sell	217 -3,398	-94%	-$10.1K	﹤0.01%	9593
2025 Q2	$11K	Buy	+3,615	New	+$9.31K	﹤0.01%	8805
2025 Q1	–	Sell	-5,751	Closed	-$15.4K	–	10207
2024 Q4	$15.4K	Buy	+5,751	New	+$16K	﹤0.01%	8047
2024 Q1	–	Sell	-362	Closed	-$1.17K	–	9280
2023 Q4	$1.17K	Buy	+362	New	+$1K	﹤0.01%	8384
2023 Q3	–	Sell	-1,187	Closed	-$3.02K	–	9435
2023 Q2	$3.02K	Sell	1,187 -3,258	-73%	-$9.34K	﹤0.01%	7670
2023 Q1	$13.6K	Sell	4,445 -257	-5%	-$991	﹤0.01%	7392
2022 Q4	$18.5K	Sell	4,702 -1,760	-27%	-$6.94K	﹤0.01%	7732
2022 Q3	$25K	Buy	+6,462	New	+$25.2K	﹤0.01%	7088
2022 Q2	–	Sell	-4,207	Closed	-$17K	–	10287
2022 Q1	$17K	Buy	4,207 +3	+0.1%	+$12	﹤0.01%	7632
2021 Q4	$16K	Buy	+4,204	New	+$16.3K	﹤0.01%	8141
2021 Q3	–	Sell	-647	Closed	-$3K	–	9510
2021 Q2	$3K	Buy	647 +31	+5%	+$127	﹤0.01%	8775
2021 Q1	$3K	Sell	616 -607	-50%	-$2.28K	﹤0.01%	8498
2020 Q4	$4K	Buy	1,223 +285	+30%	+$868	﹤0.01%	7894
2020 Q3	$3K	Sell	938 -1,556	-62%	-$4.44K	﹤0.01%	7513
2020 Q2	$8K	Sell	2,494 -857	-26%	-$2.5K	﹤0.01%	7125
2020 Q1	$9K	Buy	3,351 +1,834	+121%	+$7.04K	﹤0.01%	6976
2019 Q4	$6K	Buy	1,517 +52	+4%	+$217	﹤0.01%	7498
2019 Q3	$6K	Buy	1,465 +781	+114%	+$3.23K	﹤0.01%	7392
2019 Q2	$3K	Sell	684 -2,542	-79%	-$10.5K	﹤0.01%	7520
2019 Q1	$13K	Sell	3,226 -268	-8%	-$1.11K	﹤0.01%	6627
2018 Q4	$14K	Buy	3,494 +3,203	+1,101%	+$13.5K	﹤0.01%	7027
2018 Q3	$1K	Sell	291 -880	-75%	-$3.85K	﹤0.01%	7816
2018 Q2	$5K	Buy	+1,171	New	+$4.88K	﹤0.01%	7455
2018 Q1	–	Sell	-3,843	Closed	-$16K	–	7795
2017 Q4	$16K	Buy	3,843 +836	+28%	+$3.44K	﹤0.01%	6714
2017 Q3	$12K	Sell	3,007 -122	-4%	-$482	﹤0.01%	6766
2017 Q2	$13K	Hold	3,129	–	–	﹤0.01%	6594
2017 Q1	$12K	Sell	3,129 -988	-24%	-$3.76K	﹤0.01%	6498
2016 Q4	$16K	Buy	4,117 +3,298	+403%	+$11.4K	﹤0.01%	6638
2016 Q3	$3K	Sell	819 -6,132	-88%	-$19.5K	﹤0.01%	7269
2016 Q2	$21K	Buy	6,951 +2,908	+72%	+$8.92K	﹤0.01%	6258
2016 Q1	$12K	Buy	4,043 +2,043	+102%	+$6.35K	﹤0.01%	6533
2015 Q4	$6K	Hold	2,000	–	–	﹤0.01%	7590
2015 Q3	$6K	Hold	2,000	–	–	﹤0.01%	7585
2015 Q2	$7K	Hold	2,000	–	–	﹤0.01%	7675
2015 Q1	$6K	Sell	2,000 -735	-27%	-$2.19K	﹤0.01%	7989
2014 Q4	$8K	Buy	+2,735	New	+$8.59K	﹤0.01%	8562

Other funds holding ASRV

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AWA

AmeriServ Wealth Advisors Johnstown, Pennsylvania $150M AUM 18.14% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group's ASRV Position: Q1 2026 in Review

UBS Group sold out of AmeriServ Financial (ASRV) in Q1 2026, closing a stake of 16 shares — an estimated $51 sold.

UBS Group first reported a position in ASRV in Q4 2014 and held it in 37 quarters. The position peaked at $25K in Q3 2022. 35 funds tracked by Wall St. Rank hold ASRV as of Q1 2026.

UBS Group reported no remaining AmeriServ Financial position as of Q1 2026 after selling out during the quarter.
UBS Group sold 16 AmeriServ Financial shares in Q1 2026, an estimated $51.
UBS Group first reported a position in AmeriServ Financial in Q4 2014 and held it in 37 quarters.
UBS Group's AmeriServ Financial position peaked at $25K in Q3 2022.
35 funds tracked by Wall St. Rank held AmeriServ Financial as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.