UBS Group’s Shore Bancshares SHBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $988K | Buy |
52,914
+23,479
| +80% | +$437K | ﹤0.01% | 5568 |
|
|
2025
Q4 | $520K | Sell |
29,435
-13,982
| -32% | -$235K | ﹤0.01% | 6057 |
|
|
2025
Q3 | $712K | Buy |
43,417
+16,937
| +64% | +$279K | ﹤0.01% | 5830 |
|
|
2025
Q2 | $416K | Buy |
26,480
+12,248
| +86% | +$172K | ﹤0.01% | 6160 |
|
|
2025
Q1 | $193K | Sell |
14,232
-8,099
| -36% | -$122K | ﹤0.01% | 6588 |
|
|
2024
Q4 | $354K | Buy |
22,331
+6,175
| +38% | +$95.6K | ﹤0.01% | 6083 |
|
|
2024
Q3 | $226K | Buy |
16,156
+5,083
| +46% | +$68.2K | ﹤0.01% | 5777 |
|
|
2024
Q2 | $127K | Sell |
11,073
-21,010
| -65% | -$228K | ﹤0.01% | 5999 |
|
|
2024
Q1 | $369K | Sell |
32,083
-3,722
| -10% | -$44.6K | ﹤0.01% | 5428 |
|
|
2023
Q4 | $510K | Buy |
35,805
+16,551
| +86% | +$195K | ﹤0.01% | 5091 |
|
|
2023
Q3 | $203K | Buy |
19,254
+2,518
| +15% | +$28.6K | ﹤0.01% | 5374 |
|
|
2023
Q2 | $193K | Buy |
16,736
+7,517
| +82% | +$92.1K | ﹤0.01% | 5501 |
|
|
2023
Q1 | $132K | Buy |
9,219
+1,643
| +22% | +$27.3K | ﹤0.01% | 5700 |
|
|
2022
Q4 | $132K | Buy |
7,576
+3,753
| +98% | +$70.2K | ﹤0.01% | 5833 |
|
|
2022
Q3 | $66K | Buy |
3,823
+34
| +0.9% | +$645 | ﹤0.01% | 6083 |
|
|
2022
Q2 | $70K | Buy |
3,789
+762
| +25% | +$15.1K | ﹤0.01% | 5679 |
|
|
2022
Q1 | $62K | Buy |
3,027
+180
| +6% | +$3.69K | ﹤0.01% | 6284 |
|
|
2021
Q4 | $59K | Buy |
2,847
+1,114
| +64% | +$21.5K | ﹤0.01% | 6756 |
|
|
2021
Q3 | $30K | Buy |
1,733
+83
| +5% | +$1.44K | ﹤0.01% | 6757 |
|
|
2021
Q2 | $28K | Sell |
1,650
-1,372
| -45% | -$23.2K | ﹤0.01% | 7009 |
|
|
2021
Q1 | $51K | Sell |
3,022
-60
| -2% | -$924 | ﹤0.01% | 6526 |
|
|
2020
Q4 | $45K | Buy |
3,082
+1,152
| +60% | +$14.8K | ﹤0.01% | 6282 |
|
|
2020
Q3 | $21K | Sell |
1,930
-3,656
| -65% | -$36.6K | ﹤0.01% | 6282 |
|
|
2020
Q2 | $62K | Sell |
5,586
-3,552
| -39% | -$34.8K | ﹤0.01% | 5692 |
|
|
2020
Q1 | $99K | Sell |
9,138
-8,127
| -47% | -$119K | ﹤0.01% | 5304 |
|
|
2019
Q4 | $300K | Buy |
17,265
+5,456
| +46% | +$89.2K | ﹤0.01% | 5291 |
|
|
2019
Q3 | $182K | Buy |
11,809
+6,377
| +117% | +$101K | ﹤0.01% | 5319 |
|
|
2019
Q2 | $89K | Buy |
5,432
+1,906
| +54% | +$29.7K | ﹤0.01% | 5457 |
|
|
2019
Q1 | $53K | Sell |
3,526
-3,748
| -52% | -$57K | ﹤0.01% | 5500 |
|
|
2018
Q4 | $106K | Buy |
7,274
+1,564
| +27% | +$25.1K | ﹤0.01% | 5491 |
|
|
2018
Q3 | $101K | Buy |
5,710
+2,365
| +71% | +$44.6K | ﹤0.01% | 5593 |
|
|
2018
Q2 | $63K | Buy |
3,345
+1,695
| +103% | +$31.9K | ﹤0.01% | 5813 |
|
|
2018
Q1 | $31K | Sell |
1,650
-1,099
| -40% | -$19.7K | ﹤0.01% | 6058 |
|
|
2017
Q4 | $46K | Sell |
2,749
-1,874
| -41% | -$32.1K | ﹤0.01% | 5903 |
|
|
2017
Q3 | $77K | Buy |
4,623
+1,542
| +50% | +$25.6K | ﹤0.01% | 5497 |
|
|
2017
Q2 | $50K | Buy |
3,081
+715
| +30% | +$11.9K | ﹤0.01% | 5638 |
|
|
2017
Q1 | $40K | Sell |
2,366
-3,346
| -59% | -$55K | ﹤0.01% | 5685 |
|
|
2016
Q4 | $87K | Buy |
5,712
+2,699
| +90% | +$37.2K | ﹤0.01% | 5386 |
|
|
2016
Q3 | $35K | Buy |
3,013
+845
| +39% | +$9.88K | ﹤0.01% | 5807 |
|
|
2016
Q2 | $25K | Sell |
2,168
-27,300
| -93% | -$318K | ﹤0.01% | 6118 |
|
|
2016
Q1 | $353K | Buy |
29,468
+27,818
| +1,686% | +$316K | ﹤0.01% | 4052 |
|
|
2015
Q4 | $18K | Sell |
1,650
-1,725
| -51% | -$17.5K | ﹤0.01% | 6863 |
|
|
2015
Q3 | $33K | Sell |
3,375
-1,779
| -35% | -$16.9K | ﹤0.01% | 6209 |
|
|
2015
Q2 | $49K | Buy |
5,154
+228
| +5% | +$2.13K | ﹤0.01% | 6026 |
|
|
2015
Q1 | $46K | Buy |
4,926
+4,576
| +1,307% | +$42.3K | ﹤0.01% | 6133 |
|
|
2014
Q4 | $3K | Buy |
+350
| New | +$3.23K | ﹤0.01% | 9266 |
|
Other funds holding SHBI
VCM
AUB
UBS Group's SHBI Position: Q1 2026 in Review
UBS Group increased its Shore Bancshares (SHBI) stake by 80% in Q1 2026, buying an estimated $437K and bringing the position to 52,914 shares worth $988K. The position accounts for ﹤0.01% of the portfolio, ranked #5568.
UBS Group first reported a position in SHBI in Q4 2014 and has held it in 46 quarters since. 163 funds tracked by Wall St. Rank hold SHBI as of Q1 2026.
- UBS Group held 52,914 shares of Shore Bancshares worth $988K as of Q1 2026.
- UBS Group bought 23,479 Shore Bancshares shares in Q1 2026, an estimated $437K.
- Shore Bancshares made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5568 holding.
- UBS Group first reported a position in Shore Bancshares in Q4 2014 and has held it in 46 quarters since.
- 163 funds tracked by Wall St. Rank held Shore Bancshares as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.