UBS Group
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UBS Group’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

UBS Group’s Portfolio BHRB Stock Details BHRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.4M Buy
47,336
+3,177
+7% +$205K ﹤0.01% 4579
2026
Q1 		$2.75M Buy
44,159
+11,013
+33% +$712K ﹤0.01% 4678
2025
Q4 		$2.07M Sell
33,146
-6,328
-16% -$397K ﹤0.01% 4946
2025
Q3 		$2.44M Buy
39,474
+10,158
+35% +$629K ﹤0.01% 4778
2025
Q2 		$1.75M Buy
29,316
+16,603
+131% +$919K ﹤0.01% 4955
2025
Q1 		$713K Buy
12,713
+663
+6% +$40.5K ﹤0.01% 5572
2024
Q4 		$751K Buy
12,050
+4,790
+66% +$313K ﹤0.01% 5535
2024
Q3 		$443K Sell
7,260
-5,017
-41% -$307K ﹤0.01% 5316
2024
Q2 		$626K Buy
12,277
+5,715
+87% +$291K ﹤0.01% 4823
2024
Q1 		$368K Sell
6,562
-502
-7% -$28.4K ﹤0.01% 5430
2023
Q4 		$444K Buy
7,064
+3,532
+100% +$176K ﹤0.01% 5192
2023
Q3 		$164K Sell
3,532
-300
-8% -$15.5K ﹤0.01% 5499
2023
Q2 		$246K Buy
+3,832
New +$301K ﹤0.01% 5346

Other funds holding BHRB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return

UBS Group's BHRB Position: Q2 2026 in Review

UBS Group increased its Burke & Herbert Financial Services Corp (BHRB) stake by 7.2% in Q2 2026, buying an estimated $205K and bringing the position to 47,336 shares worth $3.4M. The position accounts for ﹤0.01% of the portfolio, ranked #4579.

UBS Group first reported a position in BHRB in Q2 2023 and has held it in 13 quarters since. 207 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

  • UBS Group held 47,336 shares of Burke & Herbert Financial Services Corp worth $3.4M as of Q2 2026.
  • UBS Group bought 3,177 Burke & Herbert Financial Services Corp shares in Q2 2026, an estimated $205K.
  • Burke & Herbert Financial Services Corp made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #4579 holding.
  • UBS Group first reported a position in Burke & Herbert Financial Services Corp in Q2 2023 and has held it in 13 quarters since.
  • 207 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

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