Position in CNOB
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$11,411,997
-$7,076,222 QoQ
Shares Held
426,298
-39.5% QoQ
Ownership
0.848%
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 99%
Shared 0%
None 1%
Common Shares in CNOB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026UBS Group AG holds $6,203,885,587 across 312 Banks - Regional names. CNOB ranks #79 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
31,753,585 | $945,621,757 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
1,743,133 | $362,728,545 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
19,279,048 | $301,717,100 | |
| 4 | TFC |
Truist Financial Corp
|
6,415,455 | $294,918,462 | |
| 5 | USB |
US Bancorp De
|
5,652,311 | $293,976,693 | |
| 6 | FITB |
Fifth Third Bancorp
|
6,162,128 | $286,292,464 | |
| 7 | WBS |
Webster Financial Corp
|
2,829,670 | $196,435,690 | |
| 8 | MTB |
M&T Bank Corp
|
921,146 | $190,419,299 |
All Filings in CNOB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,411,997 | 426,298 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $18,488,219 | 705,119 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,575,500 | 103,809 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,243,972 | 96,890 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,540,694 | 63,377 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,717,837 | 74,982 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $672,942 | 26,864 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $472,325 | 25,004 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,197,183 | 61,394 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,448,896 | 63,243 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $791,775 | 44,407 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $439,783 | 26,509 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $437,260 | 24,732 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $667,880 | 27,587 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $483,659 | 20,974 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $476,041 | 19,470 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $855,562 | 26,728 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,058,985 | 32,375 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $517,701 | 17,251 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $608,164 | 23,239 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $456,832 | 18,021 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $381,293 | 19,267 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $193,265 | 13,736 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $368,389 | 22,853 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $353,121 | 26,274 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||