Position in CZWI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$401,302
-$2,245,462 QoQ
Shares Held
17,157
-87.2% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 93 holders
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CZWI 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. CZWI ranks #220 (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 CZWI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $401,302 | 17,157 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,646,764 | 133,675 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,025,924 | 169,805 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,218,957 | 75,853 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $205,674 | 14,904 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $33,922 | 2,359 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $59,360 | 3,644 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,421 | 1,300 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,775 | 672 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $279 | 23 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $1,035 | 117 | Shares | Sole | 2023-08-11 | |
| 2021-03-31 | $1,154 | 93 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||