第一州際銀行系統公司
DE ˙ DB ˙ US32055Y2019
€29.00 ↓ -1.00 (-3.33%)
2026-06-04
分享價格
SecurityDE:4FB / First Interstate BancSystem, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership1,756,292 shares
Latest Disclosed Value $ 58,660,152
UBS Group AG reports 6.13% decrease in ownership of 4FB / First Interstate BancSystem, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 1,756,292 shares of First Interstate BancSystem, Inc. (DE:4FB) valued at $49,878,693 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,870,942 shares of First Interstate BancSystem, Inc.. This represents a change in shares of -6.13% during the quarter. The current value of the position is $50,932,468 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 INTST BANCSYSTEM COM 32055Y201 1,756,292 -114,650 -6.13 58,660 -9.38 0.0016
2026-01-29 2025-12-31 13F FIRST INTST BANCSYSTEM COM 32055Y201 1,870,942 116,838 6.66 64,735 15.80 0.0105
2025-11-13 2025-09-30 13F FIRST INTST BANCSYSTEM COM 32055Y201 1,754,104 1,024,683 140.48 55,903 165.94 0.0088
2025-08-14 2025-06-30 13F FIRST INTST BANCSYSTEM COM 32055Y201 729,421 -15,452 -2.07 21,022 -1.49 0.0036
2025-05-13 2025-03-31 13F FIRST INTST BANCSYSTEM COM 32055Y201 744,873 -94,368 -11.24 21,341 -21.69 0.0039
2025-02-14 2024-12-31 13F FIRST INTST BANCSYSTEM COM 32055Y201 839,241 694,354 479.24 27,250 513.05 0.0050
2024-11-14 2024-09-30 13F FIRST INTST BANCSYSTEM COM 32055Y201 144,887 -24,552 -14.49 4,445 -5.53 0.0010
2024-08-14 2024-06-30 13F FIRST INTST BANCSYSTEM COM 32055Y201 169,439 2,916 1.75 4,705 3.84 0.0012
2024-05-13 2024-03-31 13F FIRST INTST BANCSYSTEM COM 32055Y201 166,523 -26,355 -13.66 4,531 -23.59 0.0011
2024-02-09 2023-12-31 13F FIRST INTST BANCSYSTEM COM 32055Y201 192,878 43,508 29.13 5,931 59.19 0.0018
2023-11-09 2023-09-30 13F FIRST INTST BANCSYSTEM COM 32055Y201 149,370 87,710 142.25 3,725 153.57 0.0013
2023-08-11 2023-06-30 13F FIRST INTST BANCSYSTEM COM 32055Y201 61,660 -24,586 -28.51 1,470 -42.95 0.0005
2023-05-12 2023-03-31 13F FIRST INTST BANCSYSTEM COM CL A 32055Y201 86,246 6,303 7.88 2,575 -16.64 0.0009
2023-02-08 2022-12-31 13F FIRST INTST BANCSYSTEM COM CL A 32055Y201 79,943 16,056 25.13 3,090 19.82 0.0012
2022-11-10 2022-09-30 13F FIRST INTST BANCSYSTEM COM CL A 32055Y201 63,887 38,231 149.01 2,578 163.60 0.0011
2022-08-10 2022-06-30 13F FIRST INTST BANCSYSTEM COM CL A 32055Y201 25,656 -134,899 -84.02 978 -83.43 0.0004
2022-05-16 2022-03-31 13F FIRST INTST BANCSYSTEM COM CL A 32055Y201 160,555 155,128 2,858.45 5,904 2,571.49 0.0020
2022-02-14 2021-12-31 13F FIRST INTST BANCSYSTEM COM CL A 32055Y201 5,427 0 0.00 221 1.38 0.0001
2021-11-15 2021-09-30 13F FIRST INTST BANCSYSTEM COM CL A 32055Y201 5,427 -33,078 -85.91 218 -86.47 0.0001
2021-08-13 2021-06-30 13F FIRST INTST BANCSYSTEM COM CL A 32055Y201 38,505 4,256 12.43 1,611 2.16 0.0005
2021-05-12 2021-03-31 13F FIRST INTST BANCSYSTEM COM CL A 32055Y201 34,249 2,225 6.95 1,577 20.75 0.0005
2021-02-11 2020-12-31 13F FIRST INTST BANCSYSTEM COM CL A 32055Y201 32,024 14,506 82.81 1,306 134.05 0.0004
2020-11-12 2020-09-30 13F FIRST INTST BANCSYSTEM COM CL A 32055Y201 17,518 -14,113 -44.62 558 -43.06 0.0002
2020-07-31 2020-06-30 13F FIRST INTST BANCSYSTEM COM CL A 32055Y201 31,631 5,746 22.20 980 31.19 0.0004
2020-05-01 2020-03-31 13F FIRST INTST BANCSYSTEM COM CL A 32055Y201 25,885 -37,533 -59.18 747 -71.90 0.0004
2020-02-14 2019-12-31 13F FIRST INTST BANCSYSTEM COM CL A 32055Y201 63,418 12,865 25.45 2,658 30.68 0.0009
2019-11-14 2019-09-30 13F FIRST INTST BANCSYSTEM COM CL A 32055Y201 50,553 -5,658 -10.07 2,034 -8.67 0.0008
2019-08-14 2019-06-30 13F FIRST INTST BANCSYSTEM COM CL A 32055Y201 56,211 -45,998 -45.00 2,227 -45.28 0.0009
2019-05-14 2019-03-31 13F FIRST INTST BANCSYSTEM COM CL A 32055Y201 102,209 76,982 305.16 4,070 341.43 0.0017
2019-02-14 2018-12-31 13F FIRST INTST BANCSYSTEM COM CL A 32055Y201 25,227 -415 -1.62 922 -19.76 0.0004
2018-11-14 2018-09-30 13F FIRST INTST BANCSYSTEM COM CL A 32055Y201 25,642 10,928 74.27 1,149 85.02 0.0005
2018-08-14 2018-06-30 13F FIRST INTST BANCSYSTEM COM CL A 32055Y201 14,714 -6,692 -31.26 621 -26.68 0.0003
2018-05-15 2018-03-31 13F FIRST INTST BANCSYSTEM COM CL A 32055Y201 21,406 4,027 23.17 847 21.70 0.0004
2018-02-14 2017-12-31 13F FIRST INTST BANCSYSTEM COM CL A 32055Y201 17,379 -3,718 -17.62 696 -13.75 0.0003
2017-11-14 2017-09-30 13F FIRST INTST BANCSYSTEM COM CL A 32055Y201 21,097 7,861 59.39 807 64.02 0.0004
2017-11-14 2017-06-30 13F/A-1 FIRST INTST BANCSYSTEM COM CL A 32055Y201 13,236 -143 -1.07 492 -7.17 0.0003
2017-08-14 2017-06-30 13F FIRST INTST BANCSYSTEM COM CL A 32055Y201 13,236 -143 492
2017-11-14 2017-03-31 13F/A-1 FIRST INTST BANCSYSTEM COM CL A 32055Y201 13,379 -1,634 -10.88 530 -17.06 0.0003
2017-05-12 2017-03-31 13F FIRST INTST BANCSYSTEM COM CL A 32055Y201 13,379 -1,634 530
2017-02-14 2016-12-31 13F FIRST INTST BANCSYSTEM COM CL A 32055Y201 15,013 1,258 9.15 639 47.58 0.0004
2016-11-14 2016-09-30 13F FIRST INTST BANCSYSTEM COM CL A 32055Y201 13,755 -624 -4.34 433 7.18 0.0003
2016-08-12 2016-06-30 13F FIRST INTST BANCSYSTEM COM CL A 32055Y201 14,379 -1,236 -7.92 404 -7.97 0.0003
2016-05-12 2016-03-31 13F FIRST INTST BANCSYSTEM COM CL A 32055Y201 15,615 -1,745 -10.05 439 -13.07 0.0003
2016-02-16 2015-12-31 13F FIRST INTST BANCSYSTEM COM CL A 32055Y201 17,360 -10,300 -37.24 505 -34.42 0.0003
2015-11-13 2015-09-30 13F FIRST INTST BANCSYSTEM COM CL A 32055Y201 27,660 -176,652 -86.46 770 -86.41 0.0005
2015-08-14 2015-06-30 13F FIRST INTST BANCSYSTEM COM CL A 32055Y201 204,312 9,557 4.91 5,668 4.61 0.0038
2015-05-14 2015-03-31 13F FIRST INTST BANCSYSTEM COM CL A 32055Y201 194,755 13,912 7.69 5,418 7.69 0.0037
2015-02-17 2014-12-31 13F FIRST INTST BANCSYSTEM COM CL A 32055Y201 180,843 180,843 5,031 0.0035
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.