UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in CTBI — Community Trust Bancorp Inc /Ky/
CIK 861177
NEW YORK, NY
Position in CTBI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,745,612
+$231,802 QoQ
Shares Held
24,124
-3.2% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 188 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in CTBI 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. CTBI ranks #129 (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 CTBI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,745,612 | 24,124 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,513,810 | 24,931 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,380,181 | 24,428 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,605,260 | 28,691 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,541,056 | 48,017 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,665,605 | 33,074 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $925,584 | 17,454 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $572,331 | 11,525 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $610,278 | 13,978 | Shares | Defined | 2024-08-14 | |
| 2022-12-31 | $335,289 | 7,300 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $500,183 | 12,335 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $498,826 | 12,335 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $553,151 | 13,426 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $585,506 | 13,426 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $565,234 | 13,426 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $542,140 | 13,426 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $539,631 | 12,256 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $270,465 | 7,300 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 | $206,298 | 7,300 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $239,148 | 7,300 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $232,067 | 7,300 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||