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Equibles

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Position in BHRB — Burke & Herbert Financial Services Corp.

CIK 861177 NEW YORK, NY
Back to BHRB Full portfolio

Position in BHRB

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,294,701
+$153,237 QoQ
Shares Held
18,017
-1.7% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 207 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority Sole 48% Shared 0% None 52%

Common Shares in BHRB Over Time

Shares Held

Position Value (USD)

Position in Banks - Regional

Financial Services · as of Jun 30, 2026

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $5,464,968,565 across 255 Banks - Regional names. BHRB ranks #143 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PNC
Pnc Financial Services Group, Inc.
 3,607,786 $888,309,064
2 USB
US Bancorp \De\
 12,754,537 $770,374,029
3 FITB
Fifth Third Bancorp
 7,384,087 $416,240,979
4 TFC
Truist Financial Corp
 7,932,304 $395,187,379
5 FHN
First Horizon Corp
 12,731,777 $326,442,756
6 HBAN
Huntington Bancshares Inc /Md/
 15,403,947 $273,111,976
7 MTB
M&T Bank Corp
 1,060,517 $252,413,646
8 FCNCA
First Citizens Bancshares Inc /De/
 120,114 $249,932,003

All Filings in BHRB

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,294,701 18,017
2026-03-31 $1,141,464 18,325
2025-12-31 $1,132,359 18,173
2025-09-30 $1,026,028 16,632
2025-06-30 $2,205,410 36,923
2025-03-31 $1,150,928 20,512
2024-12-31 $1,279,127 20,512
2024-09-30 $1,005,298 16,483