UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in CFG — Citizens Financial Group Inc/Ri
CIK 861177
NEW YORK, NY
Position in CFG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$200,549,809
+$30,198,684 QoQ
Shares Held
3,344,169
+14.7% QoQ
Ownership
0.791%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 50.87652567797859.ToString("F0")%
Shared 0.ToString("F0")%
None 49.1234743220214.ToString("F0")%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $5,373,850,219 across 260 Banks - Regional names. CFG ranks #12 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
3,568,674 | $742,605,368 | |
| 2 | USB |
US Bancorp De
|
12,530,419 | $651,707,086 | |
| 3 | TFC |
Truist Financial Corp
|
9,106,421 | $418,622,168 | |
| 4 | NU |
Nu Holdings Ltd.
|
27,230,717 | $391,305,401 | |
| 5 | BAP |
Credicorp Ltd
|
1,113,106 | $377,543,289 | |
| 6 | FHN |
First Horizon Corp
|
14,284,824 | $325,122,590 | |
| 7 | FITB |
Fifth Third Bancorp
|
6,334,567 | $294,303,977 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
16,373,151 | $256,239,809 |
All Filings in CFG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $200,549,809 | 3,344,169 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $170,351,125 | 2,916,472 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $178,384,170 | 3,355,609 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $195,685,748 | 4,372,866 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $146,796,896 | 3,583,034 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $147,848,931 | 3,378,632 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $129,150,155 | 3,144,635 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $101,253,263 | 2,810,249 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $77,297,694 | 2,130,000 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $73,345,444 | 2,213,200 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $58,295,571 | 2,175,208 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $66,437,777 | 2,547,461 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $77,366,385 | 2,547,461 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $100,367,391 | 2,549,337 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $86,335,370 | 2,512,671 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $87,208,687 | 2,443,505 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $98,981,947 | 2,183,586 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $99,274,418 | 2,101,046 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $106,028,874 | 2,256,894 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $100,353,555 | 2,187,782 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $143,336,414 | 3,246,578 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $97,503,999 | 2,726,622 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $39,326,168 | 1,555,624 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $40,153,755 | 1,590,878 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $35,900,987 | 1,908,612 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||