Position in BAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,800,400
+$9,709,561 QoQ
Shares Held
89,328
+20.8% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#92
of 427 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in BAP 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. BAP ranks #36 (0.5% 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 BAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,800,400 | 89,328 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $25,090,839 | 73,975 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $10,956,512 | 38,176 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $5,213,761 | 19,580 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,609,542 | 38,518 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,467,466 | 23,998 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,390,156 | 29,403 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,948,481 | 32,870 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,894,044 | 61,328 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,578,505 | 27,023 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,534,898 | 23,577 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,613,786 | 43,868 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $7,942,735 | 53,798 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,660,291 | 65,415 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,229,726 | 53,293 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $7,635,211 | 62,176 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,444,849 | 62,087 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $11,334,653 | 65,949 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,841,524 | 80,622 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,718,107 | 78,584 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,336,627 | 101,863 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,045,541 | 73,556 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $12,957,414 | 78,999 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $16,149,447 | 130,248 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,316,961 | 122,069 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $16,055,886 | 112,224 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||