Position in BWFG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$487,036
-$37,561 QoQ
Shares Held
8,290
-23.3% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 125 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in BWFG 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. BWFG ranks #215 (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 BWFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $487,036 | 8,290 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $524,597 | 10,812 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $336,638 | 7,347 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $480,421 | 10,857 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $589,809 | 16,370 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $543,541 | 18,010 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $557,958 | 17,912 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $199,856 | 6,673 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $125,149 | 4,933 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $227,518 | 8,771 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $289,244 | 9,584 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $148,920 | 6,136 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $152,325 | 6,248 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $171,235 | 6,888 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $174,136 | 5,917 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $83,691 | 2,875 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $126,559 | 4,076 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $131,091 | 3,875 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $94,415 | 2,875 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $70,824 | 2,428 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $54,423 | 1,969 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $77,858 | 2,889 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $54,993 | 2,813 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $29,007 | 2,050 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $62,661 | 3,941 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $109,047 | 7,146 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||