UBS Group’s The First Bancshares, Inc. FBMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,755
| Closed | -$702K | – | 11218 |
|
|
2025
Q1 | $702K | Sell |
20,755
-53,629
| -72% | -$1.92M | ﹤0.01% | 5582 |
|
|
2024
Q4 | $2.6M | Buy |
74,384
+42,855
| +136% | +$1.49M | ﹤0.01% | 4469 |
|
|
2024
Q3 | $1.01M | Sell |
31,529
-106
| -0.3% | -$3.28K | ﹤0.01% | 4643 |
|
|
2024
Q2 | $822K | Sell |
31,635
-4,876
| -13% | -$120K | ﹤0.01% | 4594 |
|
|
2024
Q1 | $947K | Buy |
36,511
+1,396
| +4% | +$35.9K | ﹤0.01% | 4645 |
|
|
2023
Q4 | $1.03M | Buy |
35,115
+19,209
| +121% | +$514K | ﹤0.01% | 4471 |
|
|
2023
Q3 | $429K | Sell |
15,906
-407
| -2% | -$11.6K | ﹤0.01% | 4775 |
|
|
2023
Q2 | $422K | Buy |
16,313
+2,270
| +16% | +$58.1K | ﹤0.01% | 4968 |
|
|
2023
Q1 | $363K | Buy |
14,043
+240
| +2% | +$7.07K | ﹤0.01% | 4939 |
|
|
2022
Q4 | $442K | Sell |
13,803
-5,208
| -27% | -$169K | ﹤0.01% | 4819 |
|
|
2022
Q3 | $567K | Buy |
19,011
+5,187
| +38% | +$155K | ﹤0.01% | 4220 |
|
|
2022
Q2 | $396K | Sell |
13,824
-2,574
| -16% | -$79.9K | ﹤0.01% | 4424 |
|
|
2022
Q1 | $552K | Sell |
16,398
-2,641
| -14% | -$95.8K | ﹤0.01% | 4613 |
|
|
2021
Q4 | $735K | Buy |
19,039
+13,543
| +246% | +$540K | ﹤0.01% | 4658 |
|
|
2021
Q3 | $213K | Buy |
5,496
+5,096
| +1,274% | +$197K | ﹤0.01% | 5268 |
|
|
2021
Q2 | $15K | Sell |
400
-5,812
| -94% | -$224K | ﹤0.01% | 7659 |
|
|
2021
Q1 | $228K | Buy |
6,212
+702
| +13% | +$23.6K | ﹤0.01% | 5394 |
|
|
2020
Q4 | $170K | Buy |
5,510
+4,758
| +633% | +$127K | ﹤0.01% | 5342 |
|
|
2020
Q3 | $15K | Sell |
752
-6,631
| -90% | -$141K | ﹤0.01% | 6542 |
|
|
2020
Q2 | $166K | Sell |
7,383
-3,572
| -33% | -$72.6K | ﹤0.01% | 4931 |
|
|
2020
Q1 | $209K | Sell |
10,955
-11,247
| -51% | -$337K | ﹤0.01% | 4689 |
|
|
2019
Q4 | $788K | Buy |
22,202
+6,655
| +43% | +$221K | ﹤0.01% | 4428 |
|
|
2019
Q3 | $502K | Buy |
15,547
+11,075
| +248% | +$352K | ﹤0.01% | 4564 |
|
|
2019
Q2 | $136K | Buy |
4,472
+2,844
| +175% | +$87K | ﹤0.01% | 5173 |
|
|
2019
Q1 | $50K | Sell |
1,628
-4,435
| -73% | -$140K | ﹤0.01% | 5554 |
|
|
2018
Q4 | $183K | Buy |
6,063
+1,340
| +28% | +$46.8K | ﹤0.01% | 5028 |
|
|
2018
Q3 | $184K | Buy |
4,723
+2,450
| +108% | +$95.6K | ﹤0.01% | 5132 |
|
|
2018
Q2 | $82K | Buy |
2,273
+2,072
| +1,031% | +$69.8K | ﹤0.01% | 5594 |
|
|
2018
Q1 | $6K | Sell |
201
-247
| -55% | -$8.05K | ﹤0.01% | 7171 |
|
|
2017
Q4 | $15K | Buy |
448
+167
| +59% | +$5.33K | ﹤0.01% | 6771 |
|
|
2017
Q3 | $8K | Buy |
+281
| New | +$7.86K | ﹤0.01% | 7012 |
|
|
2017
Q2 | – | Sell |
-1,260
| Closed | -$36K | – | 8054 |
|
|
2017
Q1 | $36K | Buy |
1,260
+767
| +156% | +$21.7K | ﹤0.01% | 5746 |
|
|
2016
Q4 | $14K | Sell |
493
-642
| -57% | -$15K | ﹤0.01% | 6738 |
|
|
2016
Q3 | $22K | Buy |
1,135
+675
| +147% | +$11.9K | ﹤0.01% | 6231 |
|
|
2016
Q2 | $8K | Hold |
460
| – | – | ﹤0.01% | 6912 |
|
|
2016
Q1 | $7K | Buy |
+460
| New | +$7.89K | ﹤0.01% | 6871 |
|
|
2015
Q2 | – | Sell |
-758
| Closed | -$12K | – | 8908 |
|
|
2015
Q1 | $12K | Sell |
758
-2,532
| -77% | -$37.9K | ﹤0.01% | 7508 |
|
|
2014
Q4 | $48K | Buy |
+3,290
| New | +$49.3K | ﹤0.01% | 6533 |
|
Other funds holding FBMS
UBS Group's FBMS Position: Q2 2025 in Review
UBS Group sold out of The First Bancshares, Inc. (FBMS) in Q2 2025, closing a stake of 20,755 shares — an estimated $702K sold.
UBS Group first reported a position in FBMS in Q4 2014 and held it in 38 quarters. The position peaked at $2.6M in Q4 2024. 1 fund tracked by Wall St. Rank holds FBMS as of Q2 2025.
- UBS Group reported no remaining The First Bancshares, Inc. position as of Q2 2025 after selling out during the quarter.
- UBS Group sold 20,755 The First Bancshares, Inc. shares in Q2 2025, an estimated $702K.
- UBS Group first reported a position in The First Bancshares, Inc. in Q4 2014 and held it in 38 quarters.
- UBS Group's The First Bancshares, Inc. position peaked at $2.6M in Q4 2024.
- 1 fund tracked by Wall St. Rank held The First Bancshares, Inc. as of Q2 2025.
Based on UBS Group's 13F filing for Q2 2025, filed 14 Aug 2025.