UBS Group AG

Holdings History for RBB Bancorp - COM (RBB)

Symbol: RBB on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	+0%	$665K	28.9K	+22,934	+385%	$23.02	Q3 2024
6/30/2024	0%	0%	$112K	5.95K	-10,801	-64.5%	$18.81	Q2 2024
3/31/2024	0%	0%	$302K	16.8K	-2,134	-11.3%	$18.01	Q1 2024
12/31/2023	0%	+0%	$360K	18.9K	+9,611	+104%	$19.04	Q4 2023
9/30/2023	0%	0%	$119K	9.28K	-329	-3.42%	$12.78	Q3 2023
6/30/2023	0%	+0%	$115K	9.61K	+3,872	+67.5%	$11.94	Q2 2023
3/31/2023	0%	+0%	$88.9K	5.74K	+764	+15.4%	$15.50	Q1 2023
12/31/2022	0%	+0%	$104K	4.97K	+3,726	+299%	$20.85	Q4 2022
9/30/2022	0%	+0%	$26K	1.25K	+1,245	NEW	$20.88	Q3 2022
6/30/2022		0%	$0	0	-2,736	-100%		Q2 2022
3/31/2022	0%	0%	$65K	2.74K	-2,188	-44.4%	$23.76	Q1 2022
12/31/2021	0%	+0%	$129K	4.92K	+4,481	+1012%	$26.20	Q4 2021
9/30/2021	0%	0%	$11K	443	-425	-49%	$24.83	Q3 2021
6/30/2021	0%	0%	$21K	868	-2,864	-76.7%	$24.19	Q2 2021
3/31/2021	0%	+0%	$76K	3.73K	+1,240	+49.8%	$20.36	Q1 2021
12/31/2020	0%	+0%	$38K	2.49K	+2,492	NEW	$15.25	Q4 2020
9/30/2020		0%	$0	0	-6,100	-100%		Q3 2020
6/30/2020	0%	0%	$83K	6.1K	-4,305	-41.4%	$13.61	Q2 2020
3/31/2020	0%	0%	$143K	10.4K	-10,662	-50.6%	$13.74	Q1 2020
12/31/2019	0%	+0%	$446K	21.1K	+7,294	+53%	$21.17	Q4 2019
9/30/2019	0%	+0%	$271K	13.8K	+9,025	+190%	$19.68	Q3 2019
6/30/2019	0%	+0%	$92K	4.75K	+4,748	NEW	$19.38	Q2 2019
3/31/2019		0%	$0	0	-6,489	-100%		Q1 2019
12/31/2018	0%	+0%	$114K	6.49K	+2,151	+49.6%	$17.57	Q4 2018
9/30/2018	0%	+0%	$106K	4.34K	+2,647	+157%	$24.44	Q3 2018
6/30/2018	0%	+0%	$54K	1.69K	+1,155	+215%	$31.93	Q2 2018
3/31/2018	0%	+0%	$14K	536	+268	+100%	$26.12	Q1 2018
12/31/2017	0%	0%	$7K	268	-483	-64.3%	$26.12	Q4 2017
9/30/2017	0%	+0%	$17K	751	+751	NEW	$22.64	Q3 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.