ACNB Corporation
US ˙ NasdaqCM ˙ US0008681092

SecurityACNB / ACNB Corporation
InstitutionUBS Group AG
Latest Disclosed Ownership4,291 shares
Latest Disclosed Value $ 205,410
UBS Group AG reports 25.80% decrease in ownership of ACNB / ACNB Corporation

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 4,291 shares of ACNB Corporation (US:ACNB) valued at $205,410 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 5,783 shares of ACNB Corporation. This represents a change in shares of -25.80% during the quarter. The current value of the position is $236,649 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 ACNB COM 000868109 4,291 -1,492 -25.80 205 -26.52 0.0000
2026-01-29 2025-12-31 13F ACNB COM 000868109 5,783 -6,790 -54.00 280 -49.55 0.0000
2025-11-13 2025-09-30 13F ACNB COM 000868109 12,573 1,122 9.80 554 12.86 0.0001
2025-08-14 2025-06-30 13F ACNB COM 000868109 11,451 5,843 104.19 491 113.04 0.0001
2025-05-13 2025-03-31 13F ACNB COM 000868109 5,608 -1,396 -19.93 231 -17.27 0.0000
2025-02-14 2024-12-31 13F ACNB COM 000868109 7,004 2,997 74.79 279 59.77 0.0001
2024-11-14 2024-09-30 13F ACNB COM 000868109 4,007 1,482 58.69 175 91.21 0.0000
2024-08-14 2024-06-30 13F ACNB COM 000868109 2,525 -5,815 -69.72 92 -70.93 0.0000
2024-05-13 2024-03-31 13F ACNB COM 000868109 8,340 -823 -8.98 314 -23.66 0.0001
2024-02-09 2023-12-31 13F ACNB COM 000868109 9,163 4,539 98.16 410 180.82 0.0001
2023-11-09 2023-09-30 13F ACNB COM 000868109 4,624 -1,113 -19.40 146 -23.16 0.0001
2023-08-11 2023-06-30 13F ACNB COM 000868109 5,737 2,443 74.17 190 77.57 0.0001
2023-05-12 2023-03-31 13F ACNB COM 000868109 3,294 1,012 44.35 107 18.89 0.0000
2023-02-08 2022-12-31 13F ACNB COM 000868109 2,282 1,956 600.00 91 800.00 0.0000
2022-11-10 2022-09-30 13F ACNB COM 000868109 326 -515 -61.24 10 -60.00 0.0000
2022-08-10 2022-06-30 13F ACNB COM 000868109 841 -44 -4.97 25 -16.67 0.0000
2022-05-16 2022-03-31 13F ACNB COM 000868109 885 84 10.49 30 20.00 0.0000
2022-02-14 2021-12-31 13F ACNB COM 000868109 801 487 155.10 25 177.78 0.0000
2021-11-15 2021-09-30 13F ACNB COM 000868109 314 314 9 0.0000
2021-08-13 2021-06-30 13F ACNB COM 000868109 0 -2,566 -100.00 0 -100.00
2021-05-12 2021-03-31 13F ACNB COM 000868109 2,566 995 63.34 75 92.31 0.0000
2021-02-11 2020-12-31 13F ACNB COM 000868109 1,571 1,050 201.54 39 254.55 0.0000
2020-11-12 2020-09-30 13F ACNB COM 000868109 521 -2,666 -83.65 11 -86.75 0.0000
2020-07-31 2020-06-30 13F ACNB COM 000868109 3,187 -1,484 -31.77 83 -40.71 0.0000
2020-05-01 2020-03-31 13F ACNB COM 000868109 4,671 -4,433 -48.69 140 -59.30 0.0001
2020-02-14 2019-12-31 13F ACNB COM 000868109 9,104 3,124 52.24 344 67.80 0.0001
2019-11-14 2019-09-30 13F ACNB COM 000868109 5,980 3,982 199.30 205 159.49 0.0001
2019-08-14 2019-06-30 13F ACNB COM 000868109 1,998 1,518 316.25 79 338.89 0.0000
2019-05-14 2019-03-31 13F ACNB COM 000868109 480 -2,049 -81.02 18 -81.82 0.0000
2019-02-14 2018-12-31 13F ACNB COM 000868109 2,529 628 33.04 99 39.44 0.0000
2018-11-14 2018-09-30 13F ACNB COM 000868109 1,901 1,023 116.51 71 136.67 0.0000
2018-08-14 2018-06-30 13F ACNB COM 000868109 878 878 30 0.0000
2018-05-15 2018-03-31 13F ACNB COM 000868109 0 -276 -100.00 0 -100.00
2018-02-14 2017-12-31 13F ACNB COM 000868109 276 86 45.26 8 60.00 0.0000
2017-11-14 2017-09-30 13F ACNB COM 000868109 190 185 3,700.00 5 0.0000
2017-11-14 2017-06-30 13F/A-1 ACNB COM 000868109 5 -255 -98.08 0 -100.00
2017-08-14 2017-06-30 13F ACNB COM 000868109 5 -255 0
2017-11-14 2017-03-31 13F/A-1 ACNB COM 000868109 260 -901 -77.61 8 -77.78 0.0000
2017-05-12 2017-03-31 13F ACNB COM 000868109 260 -901 8
2017-02-14 2016-12-31 13F ACNB COM 000868109 1,161 428 58.39 36 89.47 0.0000
2016-11-14 2016-09-30 13F ACNB COM 000868109 733 675 1,163.79 19 1,800.00 0.0000
2016-08-12 2016-06-30 13F ACNB COM 000868109 58 -7,991 -99.28 1 -99.44 0.0000
2016-05-12 2016-03-31 13F ACNB COM 000868109 8,049 6,593 452.82 180 480.65 0.0001
2016-02-16 2015-12-31 13F ACNB COM 000868109 1,456 685 88.85 31 93.75 0.0000
2015-11-13 2015-09-30 13F ACNB COM 000868109 771 -618 -44.49 16 -44.83 0.0000
2015-08-14 2015-06-30 13F ACNB COM 000868109 1,389 648 87.45 29 93.33 0.0000
2015-05-14 2015-03-31 13F ACNB COM 000868109 741 741 15 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.