UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in ASB — Associated Banc-Corp
CIK 861177
NEW YORK, NY
Position in ASB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,321,935
+$3,286,844 QoQ
Shares Held
400,453
+14.6% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 396 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in ASB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $5,464,968,565 across 255 Banks - Regional names. ASB ranks #35 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
3,607,786 | $888,309,064 | |
| 2 | USB |
US Bancorp De
|
12,754,537 | $770,374,029 | |
| 3 | FITB |
Fifth Third Bancorp
|
7,384,087 | $416,240,979 | |
| 4 | TFC |
Truist Financial Corp
|
7,932,304 | $395,187,379 | |
| 5 | FHN |
First Horizon Corp
|
12,731,777 | $326,442,756 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
15,403,947 | $273,111,976 | |
| 7 | MTB |
M&T Bank Corp
|
1,060,517 | $252,413,646 | |
| 8 | FCNCA |
First Citizens Bancshares Inc /De/
|
120,114 | $249,932,003 |
All Filings in ASB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,321,935 | 400,453 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,035,091 | 349,385 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $8,629,185 | 334,984 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,838,066 | 343,760 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $15,171,478 | 622,037 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,183,708 | 496,392 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $10,411,649 | 435,634 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,071,708 | 328,306 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,829,756 | 322,920 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,026,519 | 140,703 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,071,451 | 143,593 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,540,971 | 148,508 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,228,361 | 137,299 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,468,634 | 137,299 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $2,806,960 | 139,789 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,053,929 | 167,247 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,970,138 | 174,435 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,248,973 | 188,091 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,050,840 | 189,115 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,188,854 | 204,534 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,503,893 | 304,775 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,182,190 | 303,941 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $3,184,830 | 252,364 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,409,286 | 249,217 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,666,020 | 286,632 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||