Position in BSBK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,109
+$1,338 QoQ
Shares Held
2,670
-0.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 15 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BSBK 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. BSBK ranks #292 (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 BSBK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,109 | 2,670 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $22,771 | 2,679 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $22,543 | 2,668 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $24,664 | 2,711 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,698 | 2,657 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,352 | 2,657 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $20,340 | 2,712 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,852 | 706 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,971 | 2,819 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,536 | 4,313 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $783 | 106 | Shares | Sole | 2023-11-09 | |
| 2023-03-31 | $1,340 | 134 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $12,331 | 1,119 | Shares | Sole | 2022-11-10 | |
| 2021-12-31 | $3,807 | 374 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,031 | 100 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,534 | 1,526 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,967 | 1,069 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $10,406 | 1,168 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $11,064 | 1,452 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $25,695 | 2,940 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||