UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in BNY — Bank of New York Mellon Corp
CIK 861177
NEW YORK, NY
Position in BNY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,214,192,551
+$309,385,651 QoQ
Shares Held
8,396,325
+10.1% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#16
of 1,868 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in BNY 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. BNY ranks #5 (9.0% 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
This page
|
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 BNY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,214,192,551 | 8,396,325 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $904,806,900 | 7,627,134 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $817,339,535 | 7,040,568 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $771,080,386 | 7,076,729 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $87,190,446 | 956,980 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $681,492,137 | 8,125,577 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $590,782,511 | 7,689,477 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $476,725,557 | 6,634,088 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $390,250,061 | 6,516,114 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $308,329,973 | 5,351,093 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $279,668,131 | 5,373,067 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $224,160,376 | 5,255,812 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $215,296,311 | 4,835,946 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $219,745,380 | 4,835,946 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $204,957,026 | 4,502,571 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $184,590,645 | 4,792,073 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $199,642,948 | 4,786,453 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $278,233,717 | 5,606,160 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $314,608,901 | 5,416,820 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $291,747,272 | 5,627,841 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $267,341,237 | 5,218,451 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $240,777,550 | 5,091,511 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $208,608,426 | 4,915,373 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $146,582,518 | 4,268,565 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $153,656,009 | 3,975,576 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $124,339,955 | 3,691,804 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||