Position in AUB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,102,470
+$11,079,153 QoQ
Shares Held
664,204
+39.4% QoQ
Ownership
0.465%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in AUB 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. AUB ranks #44 (0.4% 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 AUB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,102,470 | 664,204 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $17,023,317 | 476,310 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $16,776,642 | 475,259 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $15,117,951 | 428,392 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,825,372 | 473,957 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,114,008 | 678,035 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,499,519 | 197,981 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,183,628 | 111,060 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,251,491 | 98,980 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,592,932 | 101,754 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $825,401 | 22,589 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $392,415 | 13,635 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,204,728 | 46,425 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,597,719 | 45,584 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,298,387 | 36,949 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $866,346 | 28,517 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $383,057 | 11,293 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,444,851 | 39,380 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,959,886 | 52,558 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,181,926 | 32,074 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,581,654 | 43,668 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,762,987 | 45,959 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,063,203 | 32,277 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $731,728 | 34,241 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,596,186 | 68,920 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,523,494 | 69,566 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||