UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in CHCO — City Holding Co
CIK 861177
NEW YORK, NY
Position in CHCO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,269,705
-$1,810,835 QoQ
Shares Held
27,357
-35.8% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in CHCO 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. CHCO ranks #88 (0.1% 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 CHCO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,269,705 | 27,357 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,080,540 | 42,622 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,217,892 | 25,978 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,141,981 | 58,340 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,497,337 | 38,285 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $4,227,600 | 35,682 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,796,623 | 32,342 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,904,578 | 36,749 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,591,021 | 15,266 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,820,942 | 16,515 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,297,243 | 14,358 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,541,436 | 17,129 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,556,681 | 17,129 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,538,403 | 16,526 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,285,914 | 14,499 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,237,019 | 15,486 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,218,746 | 15,486 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,266,597 | 15,486 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,206,513 | 15,486 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,286,753 | 17,102 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,368,014 | 16,728 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,163,431 | 16,728 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $963,698 | 16,728 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,026,621 | 15,753 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,133,138 | 17,032 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||