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SRBKSRBK
12 quarters

Position history for UBS Group AGUBS Group AG's holdings in SR BANCORP INC

Yes. Ubs holds 34,567 shares of SRBK (SR Bancorp), worth $680,279, as of its Q2 2026 13F filing. It reduced the position by 4,081 shares (-10.6%) from Q1 2026. Ubs has held SRBK since Q1 2024, across 10 quarterly 13F filings.

Current Value

$680,279

Current Shares

34,567

Total Value Change

+$637,249

Total Shares Change

+29,601

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
34,567
-10.6%
$680,2790.0%$19.62
0
2026-Q1
Increased
38,648
+0.8%
$652,3780.0%$16.77
25
2025-Q4
Increased
38,355
+50.0%
$603,7080.0%$15.60
34
2025-Q3
Increased
25,561
+134.5%
$385,7150.0%$14.90
38
2025-Q2
Increased
10,901
+160.0%
$147,1640.0%$13.29
25
2025-Q1
Decreased
4,193
-16.1%
$50,0220.0%$11.70
0
2024-Q4
Increased
4,999
+356x
$59,5380.0%$11.63
23
2024-Q3
Decreased
14
-100.0%
$1560.0%$10.89
0
2024-Q2
Increased
39,219
+6732.6%
$362,7760.0%$9.03
38
2024-Q1
New
574
-
$5,4190.0%$9.22
23
2023-Q4
Exited
0
-100.0%
$00.0%$9.34
0
2023-Q3
New
4,966
-
$43,0300.0%$8.46
31

Other major holders of SRBK: BlackRock, Inc., ALLIANCEBERNSTEIN L.P.

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