Position in CCB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,728,270
-$425,811 QoQ
Shares Held
151,313
-5.3% QoQ
Ownership
0.990%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 193 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026UBS Group AG holds $6,482,508,761 across 311 Banks - Regional names. CCB ranks #74 (0.2% 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 CCB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,728,270 | 151,313 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,154,081 | 159,712 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $13,952,477 | 121,760 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $17,976,230 | 166,185 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,223,896 | 64,250 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,967,923 | 88,131 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,157,277 | 48,961 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $450,977 | 8,353 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $353,293 | 7,657 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $496,019 | 12,761 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $339,513 | 7,645 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $88,522 | 2,063 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $255,303 | 6,781 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $240,618 | 6,682 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $158,145 | 3,328 | Shares | Sole | 2023-02-08 | |
| 2022-03-31 | $119,773 | 2,618 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $148,113 | 2,926 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $57,841 | 2,206 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $53,193 | 2,533 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,348 | 355 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $55,205 | 3,802 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $47,316 | 4,502 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||