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 Jun 30, 2026
· filed Aug 13, 2026
Position Value
$230,770,353
+$30,220,544 QoQ
Shares Held
3,293,426
-1.5% QoQ
Ownership
0.782%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#22
of 1,095 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $5,464,968,565 across 255 Banks - Regional names. CFG ranks #10 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
3,607,786 | $888,309,064 | |
| 2 | USB |
US Bancorp De
|
12,754,537 | $770,374,029 | |
| 3 | FITB |
Fifth Third Bancorp
|
7,384,087 | $416,240,979 | |
| 4 | TFC |
Truist Financial Corp
|
7,932,304 | $395,187,379 | |
| 5 | FHN |
First Horizon Corp
|
12,731,777 | $326,442,756 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
15,403,947 | $273,111,976 | |
| 7 | MTB |
M&T Bank Corp
|
1,060,517 | $252,413,646 | |
| 8 | FCNCA |
First Citizens Bancshares Inc /De/
|
120,114 | $249,932,003 |
All Filings in CFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,770,353 | 3,293,426 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||