UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in BNS — Bank Of Nova Scotia
CIK 861177
NEW YORK, NY
Position in BNS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$169,251
+$34,166 QoQ
Shares Held
1,949
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#409
of 531 holders
Holding Since
Sep 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $13,477,800,031 across 18 Banks - Diversified names. BNS ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
18,833,413 | $6,164,741,072 | |
| 2 | BAC |
Bank Of America Corp /De/
|
43,727,148 | $2,491,572,887 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
21,516,479 | $1,778,121,819 | |
| 4 | C |
Citigroup Inc
|
12,467,857 | $1,745,001,260 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
8,396,325 | $1,214,192,551 | |
| 6 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
1,513,544 | $37,929,412 | |
| 7 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
1,217,315 | $24,212,395 | |
| 8 | RY |
Royal Bank Of Canada
|
24,997 | $5,173,629 |
All Filings in BNS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,251 | 1,949 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $135,085 | 1,949 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $50,035 | 679 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,839,292 | 28,450 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $93,364,016 | 1,689,235 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $73,872,746 | 1,557,511 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $82,518,485 | 1,536,085 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $88,802,624 | 1,629,705 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $88,001,489 | 1,924,792 | Shares | Defined | 2024-08-14 | |
| 2021-09-30 | $224,522 | 3,649 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||