Washington Trust Bancorp, Inc.
US ˙ NasdaqGS ˙ US9406101082

SecurityWASH / Washington Trust Bancorp, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership29,652 shares
Latest Disclosed Value $ 992,156
UBS Group AG reports 30.16% decrease in ownership of WASH / Washington Trust Bancorp, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 29,652 shares of Washington Trust Bancorp, Inc. (US:WASH) valued at $992,156 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 42,455 shares of Washington Trust Bancorp, Inc.. This represents a change in shares of -30.16% during the quarter. The current value of the position is $935,817 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 WASHINGTON TR BANCORP COM 940610108 29,652 -12,803 -30.16 992 -20.89 0.0000
2026-01-29 2025-12-31 13F WASHINGTON TR BANCORP COM 940610108 42,455 -10,674 -20.09 1,255 -18.31 0.0002
2025-11-13 2025-09-30 13F WASHINGTON TR BANCORP COM 940610108 53,129 -17,862 -25.16 1,535 -23.52 0.0002
2025-08-14 2025-06-30 13F WASHINGTON TR BANCORP COM 940610108 70,991 15,481 27.89 2,008 17.16 0.0003
2025-05-13 2025-03-31 13F WASHINGTON TR BANCORP COM 940610108 55,510 -11,814 -17.55 1,713 -18.82 0.0003
2025-02-14 2024-12-31 13F WASHINGTON TR BANCORP COM 940610108 67,324 44,217 191.36 2,111 183.60 0.0004
2024-11-14 2024-09-30 13F WASHINGTON TR BANCORP COM 940610108 23,107 5,052 27.98 744 50.61 0.0002
2024-08-14 2024-06-30 13F WASHINGTON TR BANCORP COM 940610108 18,055 -11,502 -38.91 495 -37.78 0.0001
2024-05-13 2024-03-31 13F WASHINGTON TR BANCORP COM 940610108 29,557 -4,823 -14.03 794 -28.66 0.0002
2024-02-09 2023-12-31 13F WASHINGTON TR BANCORP COM 940610108 34,380 12,567 57.61 1,113 93.90 0.0003
2023-11-09 2023-09-30 13F WASHINGTON TR BANCORP COM 940610108 21,813 6,647 43.83 574 41.38 0.0002
2023-08-11 2023-06-30 13F WASHINGTON TR BANCORP COM 940610108 15,166 -4,825 -24.14 407 -41.33 0.0001
2023-05-12 2023-03-31 13F WASHINGTON TR BANCORP COM 940610108 19,991 10,749 116.31 693 58.72 0.0003
2023-02-08 2022-12-31 13F WASHINGTON TR BANCORP COM 940610108 9,242 2,538 37.86 436 40.19 0.0002
2022-11-10 2022-09-30 13F WASHINGTON TR BANCORP COM 940610108 6,704 -55 -0.81 311 -4.89 0.0001
2022-08-10 2022-06-30 13F WASHINGTON TR BANCORP COM 940610108 6,759 -3,909 -36.64 327 -41.61 0.0001
2022-05-16 2022-03-31 13F WASHINGTON TR BANCORP COM 940610108 10,668 -2,638 -19.83 560 -25.33 0.0002
2022-02-14 2021-12-31 13F WASHINGTON TR BANCORP COM 940610108 13,306 4,184 45.87 750 54.96 0.0002
2021-11-15 2021-09-30 13F WASHINGTON TR BANCORP COM 940610108 9,122 -5,371 -37.06 484 -34.95 0.0002
2021-08-13 2021-06-30 13F WASHINGTON TR BANCORP COM 940610108 14,493 998 7.40 744 6.90 0.0002
2021-05-12 2021-03-31 13F WASHINGTON TR BANCORP COM 940610108 13,495 4,622 52.09 696 74.87 0.0002
2021-02-11 2020-12-31 13F WASHINGTON TR BANCORP COM 940610108 8,873 2,556 40.46 398 105.15 0.0001
2020-11-12 2020-09-30 13F WASHINGTON TR BANCORP COM 940610108 6,317 -7,616 -54.66 194 -57.46 0.0001
2020-07-31 2020-06-30 13F WASHINGTON TR BANCORP COM 940610108 13,933 -4,300 -23.58 456 -31.63 0.0002
2020-05-01 2020-03-31 13F WASHINGTON TR BANCORP COM 940610108 18,233 -9,243 -33.64 667 -54.87 0.0003
2020-02-14 2019-12-31 13F WASHINGTON TR BANCORP COM 940610108 27,476 3,837 16.23 1,478 29.42 0.0005
2019-11-14 2019-09-30 13F WASHINGTON TR BANCORP COM 940610108 23,639 9,237 64.14 1,142 52.06 0.0004
2019-08-14 2019-06-30 13F WASHINGTON TR BANCORP COM 940610108 14,402 909 6.74 751 15.54 0.0003
2019-05-14 2019-03-31 13F WASHINGTON TR BANCORP COM 940610108 13,493 -5,745 -29.86 650 -28.88 0.0003
2019-02-14 2018-12-31 13F WASHINGTON TR BANCORP COM 940610108 19,238 1,753 10.03 914 -5.48 0.0004
2018-11-14 2018-09-30 13F WASHINGTON TR BANCORP COM 940610108 17,485 1,644 10.38 967 4.99 0.0004
2018-08-14 2018-06-30 13F WASHINGTON TR BANCORP COM 940610108 15,841 2,039 14.77 921 24.12 0.0004
2018-05-15 2018-03-31 13F WASHINGTON TR BANCORP COM 940610108 13,802 -498 -3.48 742 -2.62 0.0003
2018-02-14 2017-12-31 13F WASHINGTON TR BANCORP COM 940610108 14,300 -75 -0.52 762 -7.41 0.0003
2017-11-14 2017-09-30 13F WASHINGTON TR BANCORP COM 940610108 14,375 1,300 9.94 823 22.11 0.0004
2017-11-14 2017-06-30 13F/A-1 WASHINGTON TR BANCORP COM 940610108 13,075 -2,468 -15.88 674 -12.01 0.0003
2017-08-14 2017-06-30 13F WASHINGTON TR BANCORP COM 940610108 13,075 -2,468 674
2017-11-14 2017-03-31 13F/A-1 WASHINGTON TR BANCORP COM 940610108 15,543 -2,739 -14.98 766 -25.27 0.0004
2017-05-12 2017-03-31 13F WASHINGTON TR BANCORP COM 940610108 15,543 -2,739 766
2017-02-14 2016-12-31 13F WASHINGTON TR BANCORP COM 940610108 18,282 -11 -0.06 1,025 39.27 0.0006
2016-11-14 2016-09-30 13F WASHINGTON TR BANCORP COM 940610108 18,293 2,536 16.09 736 23.28 0.0004
2016-08-12 2016-06-30 13F WASHINGTON TR BANCORP COM 940610108 15,757 1,262 8.71 597 10.35 0.0004
2016-05-12 2016-03-31 13F WASHINGTON TR BANCORP COM 940610108 14,495 9,670 200.41 541 183.25 0.0004
2016-02-16 2015-12-31 13F WASHINGTON TR BANCORP COM 940610108 4,825 119 2.53 191 5.52 0.0001
2015-11-13 2015-09-30 13F WASHINGTON TR BANCORP COM 940610108 4,706 -578 -10.94 181 -13.40 0.0001
2015-08-14 2015-06-30 13F WASHINGTON TR BANCORP COM 940610108 5,284 42 0.80 209 4.50 0.0001
2015-05-14 2015-03-31 13F WASHINGTON TR BANCORP COM 940610108 5,242 -1,358 -20.58 200 -24.81 0.0001
2015-02-17 2014-12-31 13F WASHINGTON TR BANCORP COM 940610108 6,600 6,600 266 0.0002
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.