UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in AX — Axos Financial, Inc.
CIK 861177
NEW YORK, NY
Position in AX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,056,292
+$1,000,739 QoQ
Shares Held
92,990
-1.8% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in AX 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 $5,464,968,568 across 255 Banks - Regional names. AX ranks #46 (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 AX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,056,292 | 92,990 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,055,553 | 94,671 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,472,223 | 86,725 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,113,221 | 84,031 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,888,926 | 156,351 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,090,745 | 109,900 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $7,663,241 | 109,710 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,496,087 | 87,406 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,777,977 | 101,102 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,555,712 | 47,293 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,705,702 | 49,555 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,780,592 | 47,031 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,756,577 | 44,538 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,644,342 | 44,538 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,600,997 | 41,889 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,433,860 | 41,889 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,891,588 | 52,764 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,644,878 | 57,014 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,500,859 | 62,616 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,177,955 | 61,660 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,546,531 | 54,894 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,999,757 | 42,539 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,596,488 | 42,539 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 | $991,583 | 42,539 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $957,343 | 43,358 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $975,120 | 53,785 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||