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 Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$1,141,464

+$9,105 QoQ

Shares Held

18,325

+0.8% QoQ

Ownership

0.091%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2024

7 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 Mar 31, 2026

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $5,373,850,219 across 260 Banks - Regional names. BHRB ranks #134 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNC	Pnc Financial Services Group, Inc.	3,568,674	$742,605,368
2	USB	US Bancorp De	12,530,419	$651,707,086
3	TFC	Truist Financial Corp	9,106,421	$418,622,168
4	NU	Nu Holdings Ltd.	27,230,717	$391,305,401
5	BAP	Credicorp Ltd	1,113,106	$377,543,289
6	FHN	First Horizon Corp	14,284,824	$325,122,590
7	FITB	Fifth Third Bancorp	6,334,567	$294,303,977
8	HBAN	Huntington Bancshares Inc /Md/	16,373,151	$256,239,809

All Filings in BHRB

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7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,141,464	18,325	+0.8%	Shares	Defined	2026-05-13
2025-12-31	$1,132,359	18,173	+9.3%	Shares	Defined	2026-02-13
2025-09-30	$1,026,028	16,632	-55.0%	Shares	Sole	2025-11-14
2025-06-30	$2,205,410	36,923	+80.0%	Shares	Defined	2025-08-14
2025-03-31	$1,150,928	20,512	0.0%	Shares	Defined	2025-05-19
2024-12-31	$1,279,127	20,512	+24.4%	Shares	Sole	2025-02-14
2024-09-30	$1,005,298	16,483	—	Shares	Defined	2024-11-14
No filing history on record for this holder in this stock.