Position in COLB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$84,491,073
-$12,215,090 QoQ
Shares Held
2,636,227
-25.2% QoQ
Ownership
0.932%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#23
of 550 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in COLB 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. COLB ranks #15 (1.3% 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 COLB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,491,073 | 2,636,227 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $96,706,163 | 3,525,562 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $119,176,674 | 4,263,924 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $102,242,315 | 3,972,118 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $50,317,102 | 2,152,143 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,713,597 | 790,441 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $33,345,681 | 1,234,568 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,780,413 | 221,387 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,641,906 | 434,485 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,175,617 | 112,435 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,474,234 | 167,700 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,723,181 | 183,408 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $452,750 | 22,325 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,711,672 | 79,910 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $875,396 | 29,054 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,930,400 | 66,819 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,580,534 | 90,071 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,417,782 | 43,935 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,821,138 | 116,783 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,433,726 | 90,385 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,782,495 | 149,961 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,477,729 | 127,123 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,776,074 | 77,328 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $672,617 | 28,202 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $744,952 | 26,277 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,012,503 | 37,780 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||