Position in BWB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$128,407
-$18,608 QoQ
Shares Held
6,103
-26.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 149 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BWB 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. BWB ranks #259 (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 BWB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,407 | 6,103 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $147,015 | 8,306 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $178,051 | 10,157 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $321,956 | 18,293 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $257,312 | 16,173 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $153,915 | 11,081 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $280,980 | 20,798 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $170,606 | 12,040 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $71,331 | 6,144 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $240,121 | 20,629 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $290,923 | 21,518 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $105,578 | 11,137 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $118,928 | 12,074 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $99,641 | 9,192 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $123,895 | 6,984 | Shares | Sole | 2023-02-08 | |
| 2022-06-30 | $4,341 | 269 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $48,938 | 2,934 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $127,067 | 7,183 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $33,233 | 1,898 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,420 | 831 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $83,721 | 5,184 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $78,474 | 6,283 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $166,359 | 17,530 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $261,887 | 25,550 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $127,900 | 13,118 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||