UBS Group’s Bar Harbor Bankshares BHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.49M | Buy |
76,643
+16,770
| +28% | +$552K | ﹤0.01% | 4770 |
|
|
2025
Q4 | $1.86M | Buy |
59,873
+11,786
| +25% | +$359K | ﹤0.01% | 5045 |
|
|
2025
Q3 | $1.46M | Buy |
48,087
+39,935
| +490% | +$1.25M | ﹤0.01% | 5250 |
|
|
2025
Q2 | $244K | Sell |
8,152
-32,171
| -80% | -$942K | ﹤0.01% | 6585 |
|
|
2025
Q1 | $1.19M | Buy |
40,323
+23,340
| +137% | +$729K | ﹤0.01% | 5134 |
|
|
2024
Q4 | $519K | Buy |
16,983
+5,683
| +50% | +$188K | ﹤0.01% | 5816 |
|
|
2024
Q3 | $348K | Buy |
11,300
+3,932
| +53% | +$118K | ﹤0.01% | 5477 |
|
|
2024
Q2 | $198K | Sell |
7,368
-10,521
| -59% | -$269K | ﹤0.01% | 5664 |
|
|
2024
Q1 | $474K | Sell |
17,889
-3,497
| -16% | -$91.2K | ﹤0.01% | 5248 |
|
|
2023
Q4 | $628K | Buy |
21,386
+8,515
| +66% | +$223K | ﹤0.01% | 4910 |
|
|
2023
Q3 | $304K | Sell |
12,871
-1,968
| -13% | -$49.6K | ﹤0.01% | 5047 |
|
|
2023
Q2 | $366K | Buy |
14,839
+4,201
| +39% | +$104K | ﹤0.01% | 5079 |
|
|
2023
Q1 | $281K | Sell |
10,638
-528
| -5% | -$15.6K | ﹤0.01% | 5133 |
|
|
2022
Q4 | $358K | Buy |
11,166
+6,574
| +143% | +$196K | ﹤0.01% | 4977 |
|
|
2022
Q3 | $122K | Sell |
4,592
-504
| -10% | -$14.2K | ﹤0.01% | 5530 |
|
|
2022
Q2 | $132K | Sell |
5,096
-3,292
| -39% | -$87.1K | ﹤0.01% | 5211 |
|
|
2022
Q1 | $240K | Sell |
8,388
-3,484
| -29% | -$104K | ﹤0.01% | 5216 |
|
|
2021
Q4 | $343K | Buy |
11,872
+6,369
| +116% | +$188K | ﹤0.01% | 5276 |
|
|
2021
Q3 | $154K | Sell |
5,503
-3,038
| -36% | -$84K | ﹤0.01% | 5521 |
|
|
2021
Q2 | $245K | Sell |
8,541
-1,184
| -12% | -$34.9K | ﹤0.01% | 5211 |
|
|
2021
Q1 | $286K | Buy |
9,725
+227
| +2% | +$5.92K | ﹤0.01% | 5236 |
|
|
2020
Q4 | $215K | Sell |
9,498
-1,574
| -14% | -$35.8K | ﹤0.01% | 5198 |
|
|
2020
Q3 | $228K | Sell |
11,072
-6,231
| -36% | -$128K | ﹤0.01% | 4716 |
|
|
2020
Q2 | $387K | Sell |
17,303
-7,455
| -30% | -$139K | ﹤0.01% | 4338 |
|
|
2020
Q1 | $428K | Sell |
24,758
-7,259
| -23% | -$155K | ﹤0.01% | 4108 |
|
|
2019
Q4 | $813K | Sell |
32,017
-6,291
| -16% | -$160K | ﹤0.01% | 4403 |
|
|
2019
Q3 | $955K | Buy |
38,308
+28,001
| +272% | +$668K | ﹤0.01% | 4001 |
|
|
2019
Q2 | $274K | Buy |
10,307
+2,721
| +36% | +$69.7K | ﹤0.01% | 4707 |
|
|
2019
Q1 | $196K | Sell |
7,586
-6,641
| -47% | -$163K | ﹤0.01% | 4607 |
|
|
2018
Q4 | $319K | Buy |
14,227
+1,686
| +13% | +$42K | ﹤0.01% | 4582 |
|
|
2018
Q3 | $360K | Buy |
12,541
+1,657
| +15% | +$48.9K | ﹤0.01% | 4637 |
|
|
2018
Q2 | $330K | Sell |
10,884
-408
| -4% | -$12.1K | ﹤0.01% | 4620 |
|
|
2018
Q1 | $313K | Buy |
11,292
+486
| +4% | +$13.7K | ﹤0.01% | 4501 |
|
|
2017
Q4 | $292K | Sell |
10,806
-4,529
| -30% | -$134K | ﹤0.01% | 4656 |
|
|
2017
Q3 | $481K | Buy |
15,335
+1,169
| +8% | +$32.7K | ﹤0.01% | 4244 |
|
|
2017
Q2 | $437K | Buy |
14,166
+616
| +5% | +$18.6K | ﹤0.01% | 4206 |
|
|
2017
Q1 | $448K | Buy |
13,550
+3,147
| +30% | +$92.4K | ﹤0.01% | 4113 |
|
|
2016
Q4 | $329K | Buy |
10,403
+7,598
| +271% | +$210K | ﹤0.01% | 4421 |
|
|
2016
Q3 | $69K | Sell |
2,805
-1,950
| -41% | -$47.1K | ﹤0.01% | 5255 |
|
|
2016
Q2 | $112K | Sell |
4,755
-5,282
| -53% | -$118K | ﹤0.01% | 4948 |
|
|
2016
Q1 | $223K | Buy |
10,037
+5,694
| +131% | +$124K | ﹤0.01% | 4416 |
|
|
2015
Q4 | $99K | Buy |
4,343
+1,538
| +55% | +$35K | ﹤0.01% | 5219 |
|
|
2015
Q3 | $60K | Sell |
2,805
-354
| -11% | -$7.83K | ﹤0.01% | 5664 |
|
|
2015
Q2 | $74K | Sell |
3,159
-16,173
| -84% | -$384K | ﹤0.01% | 5649 |
|
|
2015
Q1 | $420K | Buy |
19,332
+16,689
| +631% | +$360K | ﹤0.01% | 4281 |
|
|
2014
Q4 | $56K | Buy |
+2,643
| New | +$53K | ﹤0.01% | 6350 |
|
Other funds holding BHB
VCM
BHWM
UBS Group's BHB Position: Q1 2026 in Review
UBS Group increased its Bar Harbor Bankshares (BHB) stake by 28% in Q1 2026, buying an estimated $552K and bringing the position to 76,643 shares worth $2.49M. The position accounts for ﹤0.01% of the portfolio, ranked #4770.
UBS Group first reported a position in BHB in Q4 2014 and has held it in 46 quarters since. 166 funds tracked by Wall St. Rank hold BHB as of Q1 2026.
- UBS Group held 76,643 shares of Bar Harbor Bankshares worth $2.49M as of Q1 2026.
- UBS Group bought 16,770 Bar Harbor Bankshares shares in Q1 2026, an estimated $552K.
- Bar Harbor Bankshares made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #4770 holding.
- UBS Group first reported a position in Bar Harbor Bankshares in Q4 2014 and has held it in 46 quarters since.
- 166 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.