UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in CNOB — ConnectOne Bancorp, Inc.
CIK 861177
NEW YORK, NY
Position in CNOB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,398,715
+$644,879 QoQ
Shares Held
71,732
+9.5% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 230 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in CNOB 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. CNOB ranks #112 (0.0% 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 CNOB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,398,715 | 71,732 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,753,836 | 65,515 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,672,599 | 63,791 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,184,354 | 47,737 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,456,140 | 106,051 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,517,161 | 62,409 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,394,187 | 60,855 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,315,274 | 52,506 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,113,546 | 58,949 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $823,640 | 42,238 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $967,671 | 42,238 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $753,102 | 42,238 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $615,238 | 37,085 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $655,662 | 37,085 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $811,953 | 33,538 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $824,946 | 35,774 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $924,085 | 37,795 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,136,960 | 35,519 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,064,381 | 32,540 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,001,670 | 33,378 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $873,500 | 33,378 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $890,366 | 35,123 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $695,082 | 35,123 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 | $494,179 | 35,123 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $473,153 | 29,352 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $448,747 | 33,389 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||