Tompkins Financial Corporation
US ˙ NYSEAM ˙ US8901101092

SecurityTMP / Tompkins Financial Corporation
InstitutionUbs Asset Management Americas Inc
Latest Disclosed Ownership25,322 shares
Latest Disclosed Value $ 1,996,387
Ubs Asset Management Americas Inc reports 1.09% increase in ownership of TMP / Tompkins Financial Corporation

On May 13, 2026 - Ubs Asset Management Americas Inc filed a 13F-HR form disclosing ownership of 25,322 shares of Tompkins Financial Corporation (US:TMP) valued at $1,996,386 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 25,049 shares of Tompkins Financial Corporation. This represents a change in shares of 1.09% during the quarter. The current value of the position is $2,114,387 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)
2026-05-13 2026-03-31 13F TOMPKINS FINL COM 890110109 25,322 273 1.09 1,996 9.91 0.0001
2026-02-13 2025-12-31 13F TOMPKINS FINL COM 890110109 25,049 5,379 27.35 1,817 39.48 0.0004
2025-11-14 2025-09-30 13F TOMPKINS FINL COM 890110109 19,670 -17,627 -47.26 1,302 -44.34 0.0003
2025-08-14 2025-06-30 13F TOMPKINS FINL COM 890110109 37,297 11,732 45.89 2,340 45.28 0.0005
2025-05-19 2025-03-31 13F TOMPKINS FINL COM 890110109 25,565 317 1.26 1,610 -5.96 0.0004
2025-02-14 2024-12-31 13F TOMPKINS FINL COM 890110109 25,248 -2,507 -9.03 1,713 6.80 0.0004
2024-11-14 2024-09-30 13F TOMPKINS FINL COM 890110109 27,755 -6,149 -18.14 1,604 -3.26 0.0004
2024-08-14 2024-06-30 13F TOMPKINS FINANCIAL COM 890110109 33,904 18,190 115.76 1,658 109.75 0.0005
2024-05-15 2024-03-31 13F TOMPKINS FINANCIAL EQUITY US CM 890110109 15,714 0 0.00 790 -16.49 0.0003
2024-02-14 2023-12-31 13F TOMPKINS FINANCIAL EQUITY US CM 890110109 15,714 0 0.00 946 23.02 0.0004
2023-11-13 2023-09-30 13F TOMPKINS FINANCIAL EQUITY US CM 890110109 15,714 0 0.00 770 -26.06 0.0003
2023-08-11 2023-06-30 13F TOMPKINS FINANCIAL EQUITY US CM 890110109 15,714 0 0.00 1,040 0.00 0.0005
2023-05-15 2023-03-31 13F TOMPKINS FINANCIAL EQUITY US CM 890110109 15,714 0 0.00 1,040 -14.68 0.0005
2023-02-14 2022-12-31 13F TOMPKINS FINANCIAL EQUITY US CM 890110109 15,714 0 0.00 1,219 6.84 0.0006
2022-11-14 2022-09-30 13F TOMPKINS FINANCIAL EQUITY US CM 890110109 15,714 1,397 9.76 1,141 10.56 0.0006
2022-08-12 2022-06-30 13F TOMPKINS FINANCIAL EQUITY US CM 890110109 14,317 3,418 31.36 1,032 20.98 0.0005
2022-05-16 2022-03-31 13F TOMPKINS FINANCIAL EQUITY US CM 890110109 10,899 0 0.00 853 -6.26 0.0004
2022-02-14 2021-12-31 13F TOMPKINS FINANCIAL EQUITY US CM 890110109 10,899 0 0.00 911 3.29 0.0003
2021-11-15 2021-09-30 13F TOMPKINS FINANCIAL EQUITY US CM 890110109 10,899 0 0.00 882 4.26 0.0004
2021-08-16 2021-06-30 13F TOMPKINS FINANCIAL EQUITY US CM 890110109 10,899 2,299 26.73 845 18.85 0.0004
2021-05-14 2021-03-31 13F TOMPKINS FINANCIAL EQUITY US CM 890110109 8,600 0 0.00 711 17.13 0.0003
2021-03-01 2020-12-31 13F/A-1 TOMPKINS FINANCIAL EQUITY US CM 890110109 8,600 3,348 63.75 607 103.69 0.0003
2021-02-17 2020-12-31 13F TOMPKINS FINANCIAL EQUITY US CM 890110109 5,252 0 298 0.0281
2020-11-13 2020-09-30 13F TOMPKINS FINANCIAL EQUITY US CM 890110109 5,252 -3,348 -38.93 298 -46.50 0.0002
2020-08-14 2020-06-30 13F TOMPKINS FINANCIAL EQUITY US CM 890110109 8,600 -1,249 -12.68 557 -21.22 0.0003
2020-05-15 2020-03-31 13F TOMPKINS FINANCIAL EQUITY US CM 890110109 9,849 1,472 17.57 707 -7.70 0.0005
2020-02-14 2019-12-31 13F TOMPKINS FINANCIAL EQUITY US CM 890110109 8,377 55 0.66 766 13.48 0.0005
2019-11-14 2019-09-30 13F TOMPKINS FINANCIAL EQUITY US CM 890110109 8,322 2,188 35.67 675 35.00 0.0005
2019-08-15 2019-06-30 13F TOMPKINS FINANCIAL EQUITY US CM 890110109 6,134 2,995 95.41 501 110.08 0.0004
2019-05-14 2019-03-31 13F TOMPKINS FINANCIAL EQUITY US CM 890110109 3,139 0 0.00 239 1.28 0.0002
2019-02-13 2018-12-31 13F TOMPKINS FINANCIAL EQUITY US CM 890110109 3,139 3,139 235 0.0002
2017-03-09 2016-12-31 13F/A-1 TOMPKINS FINANCIAL EQUITY US CM 890110109 0 -4,384 -100.00 0 -100.00
2016-11-04 2016-09-30 13F TOMPKINS FINANCIAL EQUITY US CM 890110109 4,384 0 0.00 335 17.54 0.0004
2016-11-29 2016-06-30 13F/A-1 TOMPKINS FINANCIAL EQUITY US CM 890110109 4,384 371 9.24 285 10.89 0.0003
2016-08-09 2016-06-30 13F TOMPKINS FINANCIAL EQUITY US CM 890110109 4,384 285
2016-05-12 2016-03-31 13F TOMPKINS FINANCIAL EQUITY US CM 890110109 4,013 413 11.47 257 27.23 0.0003
2016-02-12 2015-12-31 13F TOMPKINS FINANCIAL EQUITY US CM 890110109 3,600 3,600 202 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.