Position in AUB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,144,154
+$2,064,474 QoQ
Shares Held
287,028
+1.8% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#55
of 452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AUB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Swiss National Bank holds $1,015,912,427 across 139 Banks - Regional names. AUB ranks #22 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
7,028,013 | $93,894,253 | |
| 2 | BAP |
Credicorp Ltd
|
130,679 | $50,909,924 | |
| 3 | EWBC |
East West Bancorp Inc
|
276,200 | $35,654,658 | |
| 4 | 323,500 | $24,721,870 | |||
| 5 | FHN |
First Horizon Corp
|
958,400 | $24,573,376 | |
| 6 | WTFC |
Wintrust Financial Corp
|
134,967 | $21,691,896 | |
| 7 | BPOP |
Popular, Inc.
|
130,400 | $21,409,072 | |
| 8 | UMBF |
Umb Financial Corp
|
145,120 | $20,717,331 |
All Filings in AUB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,144,154 | 287,028 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $10,079,680 | 282,028 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $9,916,758 | 280,928 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,744,557 | 276,128 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,814,619 | 249,828 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,413,595 | 173,847 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,638,356 | 175,247 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,601,554 | 175,247 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,786,428 | 176,147 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,220,477 | 147,847 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,402,329 | 147,847 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,744,296 | 164,847 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,236,259 | 163,247 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,651,707 | 161,247 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,340,907 | 180,447 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,402,991 | 177,847 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,066,490 | 178,847 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $6,561,896 | 178,847 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $6,307,491 | 169,147 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $6,432,056 | 174,547 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $6,285,872 | 173,547 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,898,930 | 179,847 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $5,874,750 | 178,347 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $3,811,275 | 178,347 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,095,776 | 176,847 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $3,097,689 | 141,447 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||