Position in CAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,077,472
-$582,487 QoQ
Shares Held
56,759
-26.4% QoQ
Ownership
0.336%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 189 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in CAC 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. CAC ranks #139 (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 CAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,077,472 | 56,759 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,659,959 | 77,133 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,533,174 | 58,395 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,530,979 | 39,673 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,579,398 | 88,206 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,535,889 | 62,661 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,742,967 | 64,178 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,491,966 | 60,309 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,419,825 | 43,025 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,786,313 | 53,291 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,553,102 | 41,273 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $769,361 | 27,263 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $769,232 | 24,838 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $866,533 | 23,944 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $962,995 | 23,099 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $804,245 | 18,879 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $825,628 | 18,743 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,089,209 | 23,155 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,187,962 | 24,667 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $935,485 | 19,530 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,193,139 | 24,982 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,343,716 | 28,076 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $946,774 | 26,461 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $770,592 | 25,491 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $932,061 | 26,985 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $889,940 | 28,297 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||