UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in BAP — Credicorp Ltd
CIK 861177
NEW YORK, NY
Position in BAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$296,080
-$377,247,209 QoQ
Shares Held
760
-99.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#332
of 427 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAP 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. BAP ranks #161 (0.0% 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 BAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,080 | 760 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $377,543,289 | 1,113,106 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $305,789,029 | 1,065,467 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $270,864,538 | 1,017,217 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $287,607,872 | 1,286,721 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $250,111,725 | 1,343,531 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $243,804,414 | 1,329,939 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $240,137,593 | 1,326,947 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,253,544 | 150,335 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $190,292,083 | 1,123,131 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $167,251,859 | 1,115,533 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $143,955,753 | 1,124,918 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $156,851,996 | 1,062,395 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $140,650,471 | 1,062,395 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $113,927,401 | 839,801 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $96,826,815 | 788,492 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $94,985,385 | 792,139 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $121,296,046 | 705,743 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $58,275,605 | 477,395 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $52,814,981 | 476,068 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $50,314,663 | 415,446 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $63,048,222 | 461,655 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $80,026,668 | 487,908 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $54,194,662 | 437,089 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $48,607,622 | 363,639 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $52,078,622 | 364,008 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||