Position in BPRN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$142,843
+$9,115 QoQ
Shares Held
3,764
-4.9% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 90 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in BPRN 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. BPRN ranks #257 (0.0% 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 BPRN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,843 | 3,764 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $133,728 | 3,960 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $116,731 | 3,365 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $158,403 | 4,975 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $155,906 | 5,105 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $165,458 | 5,416 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $306,563 | 8,904 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $203,795 | 5,511 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $133,988 | 4,048 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $239,898 | 7,794 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $316,493 | 8,816 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $125,525 | 4,330 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $121,027 | 4,430 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $56,365 | 1,777 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||