Position in COFS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,199,044
+$662,741 QoQ
Shares Held
35,266
+84.9% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in COFS Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026UBS Group AG holds $6,482,651,189 across 311 Banks - Regional names. COFS ranks #177 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
28,999,073 | $979,008,699 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
2,515,431 | $619,349,419 | |
| 3 | TFC |
Truist Financial Corp
|
6,545,833 | $326,113,398 | |
| 4 | USB |
US Bancorp De
|
5,381,171 | $325,022,727 | |
| 5 | FITB |
Fifth Third Bancorp
|
5,705,460 | $321,616,778 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
4,166,727 | $291,962,558 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
11,958,250 | $212,019,770 | |
| 8 | MTB |
M&T Bank Corp
|
868,700 | $206,759,285 |
All Filings in COFS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,199,044 | 35,266 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $536,303 | 19,072 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,033,759 | 35,019 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,369,952 | 47,305 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $821,937 | 28,639 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $425,018 | 14,773 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $495,680 | 13,908 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $398,614 | 12,896 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $317,785 | 11,092 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $435,575 | 15,926 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $502,494 | 17,150 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $268,006 | 13,646 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $314,824 | 13,688 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $121,505 | 4,814 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $147,001 | 5,069 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $104,560 | 4,814 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $96,953 | 4,814 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $120,638 | 4,814 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $127,522 | 4,814 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $131,521 | 5,314 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $128,705 | 5,314 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $207,719 | 8,637 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $213,975 | 6,945 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $153,205 | 5,888 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $227,433 | 7,694 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $144,868 | 5,708 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||