UBS Group
VBNK

UBS Group’s VersaBank VBNK Stock Holding History

UBS Group’s Portfolio VBNK Stock Details VBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$310K Sell
13,366
-3,144
-19% -$56.7K ﹤0.01% 6524
2026
Q1 		$234K Buy
16,510
+15,702
+1,943% +$241K ﹤0.01% 6545
2025
Q4 		$12.1K Sell
808
-5,393
-87% -$68K ﹤0.01% 8127
2025
Q3 		$75.7K Sell
6,201
-22,083
-78% -$255K ﹤0.01% 7291
2025
Q2 		$322K Buy
28,284
+7,895
+39% +$86.2K ﹤0.01% 6384
2025
Q1 		$211K Buy
20,389
+18,497
+978% +$230K ﹤0.01% 6524
2024
Q4 		$26.2K Buy
1,892
+790
+72% +$12.1K ﹤0.01% 7710
2024
Q3 		$14.6K Buy
1,102
+785
+248% +$9.53K ﹤0.01% 7537
2024
Q2 		$3.41K Buy
317
+211
+199% +$2.13K ﹤0.01% 8216
2024
Q1 		$1.12K Sell
106
-144
-58% -$1.6K ﹤0.01% 8221
2023
Q4 		$2.74K Buy
250
+167
+201% +$1.37K ﹤0.01% 8060
2023
Q3 		$652 Buy
+83
New +$672 ﹤0.01% 8351
2023
Q1 		– Sell
-1,974
Closed -$14.9K – 10425
2022
Q4 		$14.9K Buy
+1,974
New +$13.9K ﹤0.01% 8040
2022
Q3 		– Sell
-1,642
Closed -$12K – 10966
2022
Q2 		$12K Sell
1,642
-230
-12% -$2.14K ﹤0.01% 7683
2022
Q1 		$21K Buy
1,872
+1,154
+161% +$13.2K ﹤0.01% 7408
2021
Q4 		$9K Sell
718
-76
-10% -$923 ﹤0.01% 8932
2021
Q3 		$9K Buy
+794
New +$8.73K ﹤0.01% 8120

Other funds holding VBNK

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return

UBS Group's VBNK Position: Q2 2026 in Review

UBS Group reduced its VersaBank (VBNK) stake by 19% in Q2 2026, selling an estimated $56.7K and leaving 13,366 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #6524.

UBS Group first reported a position in VBNK in Q3 2021 and has held it in 17 quarters since. The position peaked at $322K in Q2 2025. 53 funds tracked by Wall St. Rank hold VBNK as of Q2 2026.

  • UBS Group held 13,366 shares of VersaBank worth $310K as of Q2 2026.
  • UBS Group sold 3,144 VersaBank shares in Q2 2026, an estimated $56.7K.
  • VersaBank made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #6524 holding.
  • UBS Group first reported a position in VersaBank in Q3 2021 and has held it in 17 quarters since.
  • UBS Group's VersaBank position peaked at $322K in Q2 2025.
  • 53 funds tracked by Wall St. Rank held VersaBank as of Q2 2026.

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