UBS Group
CARE icon

UBS Group’s Carter Bankshares CARE Stock Holding History

UBS Group’s Portfolio CARE Stock Details CARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.5M Sell
44,040
-24,228
-35% -$656K ﹤0.01% 5369
2026
Q1 		$1.59M Buy
68,268
+33,171
+95% +$692K ﹤0.01% 5171
2025
Q4 		$690K Buy
35,097
+12,289
+54% +$229K ﹤0.01% 5874
2025
Q3 		$443K Sell
22,808
-17,064
-43% -$318K ﹤0.01% 6187
2025
Q2 		$691K Buy
39,872
+3,135
+9% +$49.6K ﹤0.01% 5745
2025
Q1 		$594K Sell
36,737
-98,774
-73% -$1.69M ﹤0.01% 5712
2024
Q4 		$2.38M Buy
135,511
+124,750
+1,159% +$2.29M ﹤0.01% 4563
2024
Q3 		$187K Buy
10,761
+3,754
+54% +$61.7K ﹤0.01% 5927
2024
Q2 		$106K Sell
7,007
-16,353
-70% -$205K ﹤0.01% 6129
2024
Q1 		$295K Sell
23,360
-1,728
-7% -$23.5K ﹤0.01% 5580
2023
Q4 		$376K Buy
25,088
+11,859
+90% +$149K ﹤0.01% 5325
2023
Q3 		$166K Sell
13,229
-560
-4% -$8.05K ﹤0.01% 5494
2023
Q2 		$204K Buy
13,789
+4,622
+50% +$65.3K ﹤0.01% 5468
2023
Q1 		$128K Buy
9,167
+2,572
+39% +$41.5K ﹤0.01% 5724
2022
Q4 		$109K Buy
+6,595
New +$116K ﹤0.01% 6022
2022
Q3 		– Sell
-718
Closed -$9K – 10364
2022
Q2 		$9K Sell
718
-5,901
-89% -$90.5K ﹤0.01% 8117
2022
Q1 		$115K Sell
6,619
-3,258
-33% -$52.4K ﹤0.01% 5803
2021
Q4 		$152K Buy
9,877
+9,843
+28,950% +$148K ﹤0.01% 5924
2021
Q3 		$0 Sell
34
-6,740
-99% -$83.2K ﹤0.01% 9570
2021
Q2 		$85K Buy
6,774
+229
+3% +$3.2K ﹤0.01% 6000
2021
Q1 		$91K Sell
6,545
-665
-9% -$8.07K ﹤0.01% 6032
2020
Q4 		$77K Buy
7,210
+3,210
+80% +$27.3K ﹤0.01% 5870
2020
Q3 		$27K Sell
4,000
-7,090
-64% -$50.6K ﹤0.01% 6067
2020
Q2 		$89K Sell
11,090
-6,734
-38% -$54.1K ﹤0.01% 5389
2020
Q1 		$164K Sell
17,824
-15,695
-47% -$268K ﹤0.01% 4879
2019
Q4 		$795K Buy
33,519
+10,780
+47% +$223K ﹤0.01% 4422
2019
Q3 		$429K Buy
22,739
+11,694
+106% +$226K ﹤0.01% 4687
2019
Q2 		$219K Buy
11,045
+5,045
+84% +$98.4K ﹤0.01% 4868
2019
Q1 		$115K Buy
+6,000
New +$114K ﹤0.01% 4965

Other funds holding CARE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group's CARE Position: Q2 2026 in Review

UBS Group reduced its Carter Bankshares (CARE) stake by 35% in Q2 2026, selling an estimated $656K and leaving 44,040 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #5369.

UBS Group first reported a position in CARE in Q1 2019 and has held it in 29 quarters since. The position peaked at $2.38M in Q4 2024. 163 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

  • UBS Group held 44,040 shares of Carter Bankshares worth $1.5M as of Q2 2026.
  • UBS Group sold 24,228 Carter Bankshares shares in Q2 2026, an estimated $656K.
  • Carter Bankshares made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #5369 holding.
  • UBS Group first reported a position in Carter Bankshares in Q1 2019 and has held it in 29 quarters since.
  • UBS Group's Carter Bankshares position peaked at $2.38M in Q4 2024.
  • 163 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

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