UBS Group’s First Bancorp FNLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $140K | Buy |
5,003
+2,983
| +148% | +$82.8K | ﹤0.01% | 6824 |
|
|
2025
Q4 | $53.4K | Sell |
2,020
-5,310
| -72% | -$137K | ﹤0.01% | 7187 |
|
|
2025
Q3 | $192K | Buy |
7,330
+2,922
| +66% | +$77K | ﹤0.01% | 6695 |
|
|
2025
Q2 | $112K | Sell |
4,408
-787
| -15% | -$19.1K | ﹤0.01% | 7140 |
|
|
2025
Q1 | $128K | Sell |
5,195
-2,781
| -35% | -$71.2K | ﹤0.01% | 6850 |
|
|
2024
Q4 | $218K | Buy |
7,976
+1,444
| +22% | +$39.7K | ﹤0.01% | 6398 |
|
|
2024
Q3 | $172K | Buy |
6,532
+1,813
| +38% | +$47.4K | ﹤0.01% | 5982 |
|
|
2024
Q2 | $117K | Sell |
4,719
-6,539
| -58% | -$153K | ﹤0.01% | 6069 |
|
|
2024
Q1 | $277K | Sell |
11,258
-1,548
| -12% | -$38.1K | ﹤0.01% | 5631 |
|
|
2023
Q4 | $361K | Buy |
12,806
+5,549
| +76% | +$138K | ﹤0.01% | 5359 |
|
|
2023
Q3 | $171K | Sell |
7,257
-820
| -10% | -$20.6K | ﹤0.01% | 5468 |
|
|
2023
Q2 | $197K | Buy |
8,077
+3,167
| +65% | +$78.2K | ﹤0.01% | 5489 |
|
|
2023
Q1 | $127K | Buy |
4,910
+271
| +6% | +$7.79K | ﹤0.01% | 5736 |
|
|
2022
Q4 | $139K | Buy |
4,639
+3,128
| +207% | +$93.7K | ﹤0.01% | 5782 |
|
|
2022
Q3 | $42K | Sell |
1,511
-494
| -25% | -$14.6K | ﹤0.01% | 6519 |
|
|
2022
Q2 | $61K | Sell |
2,005
-4,966
| -71% | -$145K | ﹤0.01% | 5766 |
|
|
2022
Q1 | $209K | Buy |
6,971
+1,300
| +23% | +$40.6K | ﹤0.01% | 5319 |
|
|
2021
Q4 | $179K | Buy |
5,671
+4,017
| +243% | +$122K | ﹤0.01% | 5792 |
|
|
2021
Q3 | $48K | Sell |
1,654
-9,293
| -85% | -$269K | ﹤0.01% | 6367 |
|
|
2021
Q2 | $322K | Sell |
10,947
-2,396
| -18% | -$71.6K | ﹤0.01% | 5032 |
|
|
2021
Q1 | $390K | Buy |
13,343
+173
| +1% | +$4.64K | ﹤0.01% | 5053 |
|
|
2020
Q4 | $335K | Buy |
13,170
+1,414
| +12% | +$34.1K | ﹤0.01% | 4893 |
|
|
2020
Q3 | $248K | Sell |
11,756
-5,212
| -31% | -$109K | ﹤0.01% | 4668 |
|
|
2020
Q2 | $368K | Sell |
16,968
-12,909
| -43% | -$266K | ﹤0.01% | 4372 |
|
|
2020
Q1 | $657K | Sell |
29,877
-5,182
| -15% | -$137K | ﹤0.01% | 3725 |
|
|
2019
Q4 | $1.06M | Buy |
35,059
+4,605
| +15% | +$131K | ﹤0.01% | 4155 |
|
|
2019
Q3 | $837K | Buy |
30,454
+6,337
| +26% | +$164K | ﹤0.01% | 4112 |
|
|
2019
Q2 | $648K | Sell |
24,117
-74
| -0.3% | -$1.91K | ﹤0.01% | 4097 |
|
|
2019
Q1 | $603K | Sell |
24,191
-6,516
| -21% | -$171K | ﹤0.01% | 3938 |
|
|
2018
Q4 | $807K | Buy |
30,707
+1,023
| +3% | +$28.4K | ﹤0.01% | 3876 |
|
|
2018
Q3 | $860K | Buy |
29,684
+1,831
| +7% | +$54.1K | ﹤0.01% | 3979 |
|
|
2018
Q2 | $786K | Buy |
27,853
+1,129
| +4% | +$32.2K | ﹤0.01% | 3969 |
|
|
2018
Q1 | $748K | Sell |
26,724
-2,166
| -7% | -$60.8K | ﹤0.01% | 3933 |
|
|
2017
Q4 | $787K | Buy |
28,890
+1,954
| +7% | +$58.4K | ﹤0.01% | 3965 |
|
|
2017
Q3 | $816K | Buy |
26,936
+2,188
| +9% | +$58.7K | ﹤0.01% | 3860 |
|
|
2017
Q2 | $670K | Buy |
24,748
+702
| +3% | +$18.6K | ﹤0.01% | 3904 |
|
|
2017
Q1 | $655K | Sell |
24,046
-1,013
| -4% | -$28K | ﹤0.01% | 3857 |
|
|
2016
Q4 | $830K | Buy |
25,059
+4,663
| +23% | +$126K | ﹤0.01% | 3704 |
|
|
2016
Q3 | $489K | Buy |
20,396
+4,000
| +24% | +$89.1K | ﹤0.01% | 3937 |
|
|
2016
Q2 | $353K | Sell |
16,396
-474
| -3% | -$9.47K | ﹤0.01% | 4153 |
|
|
2016
Q1 | $329K | Buy |
16,870
+429
| +3% | +$8.07K | ﹤0.01% | 4113 |
|
|
2015
Q4 | $337K | Hold |
16,441
| – | – | ﹤0.01% | 4257 |
|
|
2015
Q3 | $314K | Buy |
16,441
+2,500
| +18% | +$47.2K | ﹤0.01% | 4275 |
|
|
2015
Q2 | $271K | Hold |
13,941
| – | – | ﹤0.01% | 4609 |
|
|
2015
Q1 | $243K | Sell |
13,941
-1,869
| -12% | -$31.5K | ﹤0.01% | 4720 |
|
|
2014
Q4 | $286K | Buy |
+15,810
| New | +$278K | ﹤0.01% | 4695 |
|
Other funds holding FNLC
FB
VCM
UBS Group's FNLC Position: Q1 2026 in Review
UBS Group increased its First Bancorp (FNLC) stake by 148% in Q1 2026, buying an estimated $82.8K and bringing the position to 5,003 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #6824.
UBS Group first reported a position in FNLC in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.06M in Q4 2019. 108 funds tracked by Wall St. Rank hold FNLC as of Q1 2026.
- UBS Group held 5,003 shares of First Bancorp worth $140K as of Q1 2026.
- UBS Group bought 2,983 First Bancorp shares in Q1 2026, an estimated $82.8K.
- First Bancorp made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6824 holding.
- UBS Group first reported a position in First Bancorp in Q4 2014 and has held it in 46 quarters since.
- UBS Group's First Bancorp position peaked at $1.06M in Q4 2019.
- 108 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.