Western New England Bancorp, Inc.
DE ˙ DB ˙ US9588921018
11,10 € ↑0,20 (1,83%)
2026-06-03
DEL PRIS
SecurityDE:489 / Western New England Bancorp, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership7,443 shares
Latest Disclosed Value $ 96,238
UBS Group AG reports 64.09% decrease in ownership of 489 / Western New England Bancorp, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 7,443 shares of Western New England Bancorp, Inc. (DE:489) valued at $82,617 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 20,729 shares of Western New England Bancorp, Inc.. This represents a change in shares of -64.09% during the quarter. The current value of the position is $82,617 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.

Upgrade to unlock premium data and export to Excel .

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 WESTERN NEW ENG BANCORP COM 958892101 7,443 -13,286 -64.09 96 -63.22 0.0000
2026-01-29 2025-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 20,729 -21,663 -51.10 262 -48.72 0.0000
2025-11-13 2025-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 42,392 4,810 12.80 509 47.11 0.0001
2025-08-14 2025-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 37,582 3,681 10.86 347 9.84 0.0001
2025-05-13 2025-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 33,901 12,467 58.16 315 59.90 0.0001
2025-02-14 2024-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 21,434 5,390 33.60 197 44.85 0.0000
2024-11-14 2024-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 16,044 0 0.00 136 23.64 0.0000
2024-08-14 2024-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 16,044 -1,668 -9.42 110 -18.52 0.0000
2024-05-13 2024-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 17,712 1,985 12.62 136 -4.26 0.0000
2024-02-09 2023-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 15,727 5,400 52.29 142 110.45 0.0000
2023-11-09 2023-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 10,327 -724 -6.55 67 4.69 0.0000
2023-08-11 2023-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 11,051 -4,048 -26.81 65 -47.97 0.0000
2023-05-12 2023-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 15,099 5,109 51.14 124 30.85 0.0000
2023-02-08 2022-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 9,990 -6,764 -40.37 95 -30.88 0.0000
2022-11-10 2022-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 16,754 1,501 9.84 136 19.30 0.0001
2022-08-10 2022-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 15,253 5,410 54.96 114 29.55 0.0000
2022-05-16 2022-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 9,843 1,786 22.17 88 23.94 0.0000
2022-02-14 2021-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 8,057 -1,099 -12.00 71 -8.97 0.0000
2021-11-15 2021-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 9,156 1,099 13.64 78 18.18 0.0000
2021-08-13 2021-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 8,057 -5,670 -41.31 66 -43.10 0.0000
2021-05-12 2021-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 13,727 2,151 18.58 116 45.00 0.0000
2021-02-11 2020-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 11,576 4,376 60.78 80 100.00 0.0000
2020-11-12 2020-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 7,200 -5,271 -42.27 40 -44.44 0.0000
2020-07-31 2020-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 12,471 -8,634 -40.91 72 -49.65 0.0000
2020-05-01 2020-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 21,105 -16,917 -44.49 143 -60.93 0.0001
2020-02-14 2019-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 38,022 12,302 47.83 366 49.39 0.0001
2019-11-14 2019-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 25,720 15,344 147.88 245 152.58 0.0001
2019-08-14 2019-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 10,376 2,109 25.51 97 27.63 0.0000
2019-05-14 2019-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 8,267 -8,759 -51.44 76 -55.56 0.0000
2019-02-14 2018-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 17,026 1,602 10.39 171 3.01 0.0001
2018-11-14 2018-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 15,424 5,032 48.42 166 44.35 0.0001
2018-08-14 2018-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 10,392 2,208 26.98 115 30.68 0.0000
2018-05-15 2018-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 8,184 -255 -3.02 88 -4.35 0.0000
2018-02-14 2017-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 8,439 -373 -4.23 92 -4.17 0.0000
2017-11-14 2017-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 8,812 90 1.03 96 7.87 0.0000
2017-11-14 2017-06-30 13F/A-1 WESTERN NEW ENG BANCORP COM 958892101 8,722 721 9.01 89 5.95 0.0000
2017-08-14 2017-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 8,722 721 89
2017-11-14 2017-03-31 13F/A-1 WESTERN NEW ENG BANCORP COM 958892101 8,001 -16,498 -67.34 84 -63.32 0.0000
2017-05-12 2017-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 8,001 -16,498 84
2017-02-14 2016-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 24,499 21,039 608.06 229 780.77 0.0001
2016-11-14 2016-09-30 13F WESTFIELD FINANCIAL INC COM 96008P104 3,460 -167 -4.60 26 -7.14 0.0000
2016-08-12 2016-06-30 13F WESTFIELD FINANCIAL INC COM 96008P104 3,627 -55,096 -93.82 28 -94.34 0.0000
2016-05-12 2016-03-31 13F WESTFIELD FINANCIAL INC COM 96008P104 58,723 54,335 1,238.26 495 1,237.84 0.0003
2016-02-16 2015-12-31 13F WESTFIELD FINANCIAL INC COM 96008P104 4,388 961 28.04 37 37.04 0.0000
2015-11-13 2015-09-30 13F WESTFIELD FINANCIAL INC COM 96008P104 3,427 2,294 202.47 27 237.50 0.0000
2015-08-14 2015-06-30 13F WESTFIELD FINANCIAL INC COM 96008P104 1,133 -2,045 -64.35 8 -68.00 0.0000
2015-05-14 2015-03-31 13F WESTFIELD FINANCIAL INC COM 96008P104 3,178 -723 -18.53 25 -10.71 0.0000
2015-02-17 2014-12-31 13F WESTFIELD FINANCIAL INC COM 96008P104 3,901 3,901 28 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.