UBS Group
PNBK icon

UBS Group’s Patriot National Bancorp PNBK Stock Holding History

UBS Group’s Portfolio PNBK Stock Details PNBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$165K Buy
128,293
+117,845
+1,128% +$170K ﹤0.01% 6740
2025
Q4 		$19K Sell
10,448
-26,383
-72% -$36.4K ﹤0.01% 7823
2025
Q3 		$47.9K Sell
36,831
-23,384
-39% -$35.3K ﹤0.01% 7590
2025
Q2 		$91.5K Sell
60,215
-2,109
-3% -$5.7K ﹤0.01% 7315
2025
Q1 		$72.3K Buy
62,324
+62,119
+30,302% +$89.1K ﹤0.01% 7300
2024
Q4 		$398 Buy
205
+170
+486% +$322 ﹤0.01% 9487
2024
Q3 		$67 Hold
35
– – ﹤0.01% 9204
2024
Q2 		$65 Sell
35
-8
-19% -$23 ﹤0.01% 9211
2024
Q1 		$161 Hold
43
– – ﹤0.01% 8768
2023
Q4 		$165 Hold
43
– – ﹤0.01% 8852
2023
Q3 		$318 Hold
43
– – ﹤0.01% 8585
2023
Q2 		$339 Hold
43
– – ﹤0.01% 8294
2023
Q1 		$379 Hold
43
– – ﹤0.01% 9054
2022
Q4 		$456 Sell
43
-1,191
-97% -$12.4K ﹤0.01% 10176
2022
Q3 		$13K Buy
1,234
+99
+9% +$1.18K ﹤0.01% 8056
2022
Q2 		$14K Sell
1,135
-70
-6% -$1.03K ﹤0.01% 7414
2022
Q1 		$21K Sell
1,205
-159
-12% -$2.53K ﹤0.01% 7399
2021
Q4 		$22K Buy
1,364
+1,320
+3,000% +$16.4K ﹤0.01% 7735
2021
Q3 		$0 Hold
44
– – ﹤0.01% 9952
2021
Q2 		$0 Hold
44
– – ﹤0.01% 9713
2021
Q1 		$0 Sell
44
-1,280
-97% -$13.4K ﹤0.01% 9357
2020
Q4 		$13K Buy
1,324
+114
+9% +$884 ﹤0.01% 7284
2020
Q3 		$8K Buy
1,210
+625
+107% +$3.95K ﹤0.01% 7032
2020
Q2 		$3K Sell
585
-1,999
-77% -$11.8K ﹤0.01% 7554
2020
Q1 		$16K Buy
2,584
+391
+18% +$4.46K ﹤0.01% 6639
2019
Q4 		$28K Buy
2,193
+541
+33% +$6.75K ﹤0.01% 6687
2019
Q3 		$21K Buy
1,652
+28
+2% +$387 ﹤0.01% 6709
2019
Q2 		$25K Buy
1,624
+311
+24% +$4.87K ﹤0.01% 6468
2019
Q1 		$20K Sell
1,313
-2,526
-66% -$37.4K ﹤0.01% 6312
2018
Q4 		$55K Buy
3,839
+3,406
+787% +$64.7K ﹤0.01% 6006
2018
Q3 		$10K Sell
433
-227
-34% -$4.73K ﹤0.01% 7171
2018
Q2 		$13K Sell
660
-750
-53% -$14.8K ﹤0.01% 6992
2018
Q1 		$27K Sell
1,410
-554
-28% -$10.4K ﹤0.01% 6190
2017
Q4 		$35K Buy
1,964
+59
+3% +$1.04K ﹤0.01% 6125
2017
Q3 		$31K Sell
1,905
-246
-11% -$4.1K ﹤0.01% 6138
2017
Q2 		$34K Buy
2,151
+997
+86% +$15.6K ﹤0.01% 5929
2017
Q1 		$18K Buy
1,154
+197
+21% +$2.86K ﹤0.01% 6213
2016
Q4 		$14K Buy
957
+497
+108% +$6.75K ﹤0.01% 6728
2016
Q3 		$6K Buy
460
+415
+922% +$5.69K ﹤0.01% 7060
2016
Q2 		$1K Sell
45
-677
-94% -$9.16K ﹤0.01% 7567
2016
Q1 		$10K Sell
722
-371
-34% -$5.09K ﹤0.01% 6670
2015
Q4 		$17K Buy
1,093
+14
+1% +$224 ﹤0.01% 6908
2015
Q3 		$18K Buy
1,079
+634
+142% +$10.8K ﹤0.01% 6811
2015
Q2 		$7K Sell
445
-358
-45% -$5.45K ﹤0.01% 7700
2015
Q1 		$11K Buy
803
+183
+30% +$3.02K ﹤0.01% 7566
2014
Q4 		$10K Buy
+620
New +$10.7K ﹤0.01% 8393

Other funds holding PNBK

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AOCA
Angel Oak Capital Advisors Atlanta, Georgia $90M AUM 4.16% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group's PNBK Position: Q1 2026 in Review

UBS Group increased its Patriot National Bancorp (PNBK) stake by 1,128% in Q1 2026, buying an estimated $170K and bringing the position to 128,293 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #6740.

UBS Group first reported a position in PNBK in Q4 2014 and has held it in 46 quarters since. 82 funds tracked by Wall St. Rank hold PNBK as of Q1 2026.

  • UBS Group held 128,293 shares of Patriot National Bancorp worth $165K as of Q1 2026.
  • UBS Group bought 117,845 Patriot National Bancorp shares in Q1 2026, an estimated $170K.
  • Patriot National Bancorp made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6740 holding.
  • UBS Group first reported a position in Patriot National Bancorp in Q4 2014 and has held it in 46 quarters since.
  • 82 funds tracked by Wall St. Rank held Patriot National Bancorp as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.