Townebank Portsmouth Va

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

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

123,593

Value ($000)

4,124

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	4,124	0.0%	123,593	12/31/2025
2025 Q3	11/14/2025	4,019	0.0%	116,247	9/30/2025
2025 Q2	8/14/2025	7,489	0.0%	219,101	6/30/2025
2025 Q1	5/19/2025	5,392	0.0%	157,713	3/31/2025
2024 Q4	2/14/2025	5,129	0.0%	150,598	12/31/2024
2024 Q3	11/14/2024	4,214	0.0%	127,453	9/30/2024
2024 Q2	8/14/2024	3,851	0.0%	141,217	6/30/2024
2024 Q1	5/15/2024	2,385	0.0%	85,002	3/31/2024
2023 Q4	2/14/2024	2,530	0.0%	85,002	12/31/2023
2023 Q3	11/13/2023	1,571	0.0%	68,516	9/30/2023
2023 Q2	8/11/2023	1,826	0.0%	68,516	6/30/2023
2023 Q1	5/15/2023	1,826	0.0%	68,516	3/31/2023
2022 Q4	2/14/2023	2,218	0.0%	71,933	12/31/2022
2022 Q3	11/14/2022	1,930	0.0%	71,933	9/30/2022
2022 Q2	8/12/2022	2,207	0.0%	81,290	6/30/2022
2022 Q1	5/16/2022	2,474	0.0%	82,625	3/31/2022
2021 Q4	2/14/2022	2,219	0.0%	70,258	12/31/2021
2021 Q3	11/15/2021	2,241	0.0%	72,039	9/30/2021
2021 Q2	8/16/2021	2,133	0.0%	70,125	6/30/2021
2021 Q1	5/14/2021	1,836	0.0%	60,386	3/31/2021
2020 Q4	3/1/2021	1,390	0.0%	59,217	12/31/2020
2020 Q3	11/13/2020	926	0.0%	56,441	9/30/2020
2020 Q2	8/14/2020	1,076	0.0%	57,090	6/30/2020
2020 Q1	5/15/2020	1,242	0.0%	68,649	3/31/2020
2019 Q4	2/14/2020	1,978	0.0%	71,094	12/31/2019