Position in ASB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,060,530
-$13,799,772 QoQ
Shares Held
489,455
-56.1% QoQ
Ownership
0.259%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 396 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ASB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026UBS Group AG holds $6,482,651,189 across 311 Banks - Regional names. ASB ranks #64 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
28,999,073 | $979,008,699 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
2,515,431 | $619,349,419 | |
| 3 | TFC |
Truist Financial Corp
|
6,545,833 | $326,113,398 | |
| 4 | USB |
US Bancorp De
|
5,381,171 | $325,022,727 | |
| 5 | FITB |
Fifth Third Bancorp
|
5,705,460 | $321,616,778 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
4,166,727 | $291,962,558 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
11,958,250 | $212,019,770 | |
| 8 | MTB |
M&T Bank Corp
|
868,700 | $206,759,285 |
All Filings in ASB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,060,530 | 489,455 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $28,860,302 | 1,116,021 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $13,586,002 | 527,407 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $18,534,723 | 720,915 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,671,205 | 355,523 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,785,346 | 567,481 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,087,926 | 463,930 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,905,049 | 181,293 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,099,166 | 335,658 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,962,334 | 184,209 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,007,501 | 187,354 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,121,279 | 123,979 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $581,081 | 35,803 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $95,616 | 5,318 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,939,928 | 84,016 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $85,882 | 4,277 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,014,214 | 55,543 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,121,213 | 137,136 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,577,322 | 69,824 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,805,047 | 177,640 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,751,886 | 329,682 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,935,863 | 184,436 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,616,679 | 212,122 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,152,210 | 249,779 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,174,277 | 85,839 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $93,162 | 7,284 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||