First Bank
US ˙ NasdaqGM ˙ US31931U1025

SecurityFRBA / First Bank
InstitutionUBS Group AG
Latest Disclosed Ownership12,262 shares
Latest Disclosed Value $ 196,192
UBS Group AG reports 59.16% increase in ownership of FRBA / First Bank

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 12,262 shares of First Bank (US:FRBA) valued at $196,192 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 7,704 shares of First Bank. This represents a change in shares of 59.16% during the quarter. The current value of the position is $188,099 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 12,262 4,558 59.16 196 55.56 0.0000
2026-01-29 2025-12-31 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 7,704 -12,853 -62.52 127 -62.28 0.0000
2025-11-13 2025-09-30 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 20,557 923 4.70 335 10.23 0.0001
2025-08-14 2025-06-30 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 19,634 2,961 17.76 304 23.17 0.0001
2025-05-13 2025-03-31 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 16,673 -6,872 -29.19 247 -25.68 0.0000
2025-02-14 2024-12-31 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 23,545 -7,605 -24.41 331 -30.02 0.0001
2024-11-14 2024-09-30 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 31,150 14,565 87.82 473 124.17 0.0001
2024-08-14 2024-06-30 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 16,585 -10,499 -38.76 211 -43.28 0.0001
2024-05-13 2024-03-31 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 27,084 -4,672 -14.71 372 -20.17 0.0001
2024-02-09 2023-12-31 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 31,756 11,262 54.95 467 111.82 0.0001
2023-11-09 2023-09-30 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 20,494 2,337 12.87 221 17.02 0.0001
2023-08-11 2023-06-30 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 18,157 4,196 30.06 188 33.33 0.0001
2023-05-12 2023-03-31 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 13,961 -365 -2.55 141 -28.43 0.0001
2023-02-08 2022-12-31 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 14,326 4,228 41.87 197 42.75 0.0001
2022-11-10 2022-09-30 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 10,098 -245 -2.37 138 -4.17 0.0001
2022-08-10 2022-06-30 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 10,343 -2,334 -18.41 144 -20.44 0.0001
2022-05-16 2022-03-31 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 12,677 -4,429 -25.89 181 -27.31 0.0001
2022-02-14 2021-12-31 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 17,106 16,008 1,457.92 249 1,560.00 0.0001
2021-11-15 2021-09-30 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 1,098 -1,091 -49.84 15 -50.00 0.0000
2021-08-13 2021-06-30 13F FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 2,189 -2,974 -57.60 30 -51.61 0.0000
2021-05-12 2021-03-31 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 5,163 -287 -5.27 62 21.57 0.0000
2021-02-11 2020-12-31 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 5,450 1,411 34.93 51 104.00 0.0000
2020-11-12 2020-09-30 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 4,039 -4,003 -49.78 25 -51.92 0.0000
2020-07-31 2020-06-30 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 8,042 -2,190 -21.40 52 -26.76 0.0000
2020-05-01 2020-03-31 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 10,232 -11,574 -53.08 71 -70.54 0.0000
2020-02-14 2019-12-31 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 21,806 2,560 13.30 241 15.31 0.0001
2019-11-14 2019-09-30 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 19,246 9,303 93.56 209 78.63 0.0001
2019-08-14 2019-06-30 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 9,943 4,693 89.39 117 91.80 0.0000
2019-05-14 2019-03-31 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 5,250 -18,704 -78.08 61 -79.04 0.0000
2019-02-14 2018-12-31 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 23,954 347 1.47 291 -6.43 0.0001
2018-11-14 2018-09-30 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 23,607 3,477 17.27 311 11.47 0.0001
2018-08-14 2018-06-30 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 20,130 2,228 12.45 279 8.14 0.0001
2018-05-15 2018-03-31 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 17,902 -411 -2.24 258 1.57 0.0001
2018-02-14 2017-12-31 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 18,313 13,063 248.82 254 262.86 0.0001
2017-11-14 2017-09-30 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 5,250 -5 -0.10 70 14.75 0.0000
2017-11-14 2017-06-30 13F/A-1 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 5,255 -1,995 -27.52 61 -29.89 0.0000
2017-08-14 2017-06-30 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 5,255 -1,995 61
2017-11-14 2017-03-31 13F/A-1 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 7,250 0 0.00 87 3.57 0.0000
2017-05-12 2017-03-31 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 7,250 0 87
2017-02-14 2016-12-31 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 7,250 6,001 480.46 84 740.00 0.0000
2016-11-14 2016-09-30 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 1,249 -685 -35.42 10 -23.08 0.0000
2016-08-12 2016-06-30 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 1,934 -7,480 -79.46 13 -80.30 0.0000
2016-05-12 2016-03-31 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 9,414 2,414 34.49 66 43.48 0.0000
2016-02-16 2015-12-31 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 7,000 4,702 204.61 46 228.57 0.0000
2015-11-13 2015-09-30 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 2,298 -279 -10.83 14 -6.67 0.0000
2015-08-14 2015-06-30 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 2,577 -7,757 -75.06 15 -75.81 0.0000
2015-05-14 2015-03-31 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 10,334 529 5.40 62 0.00 0.0000
2015-02-17 2014-12-31 13F FIRST BANK WILLIAMSTOWN NJ COM 31931U102 9,805 9,805 62 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.