Position in FNWB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,820
-$11,114 QoQ
Shares Held
1,001
-60.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 42 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNWB 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. FNWB ranks #297 (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 FNWB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,820 | 1,001 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $21,934 | 2,527 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,452 | 688 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $983 | 125 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $83,482 | 10,842 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $78,312 | 7,708 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $64,382 | 6,312 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $3,333 | 344 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,949 | 508 | Shares | Defined | 2024-05-13 | |
| 2023-03-31 | $10,798 | 939 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,798 | 703 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $9,821 | 610 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $20,560 | 1,318 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $34,128 | 1,545 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $22,987 | 1,138 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,241 | 811 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $26,874 | 1,617 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $26,098 | 1,673 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $45,755 | 3,684 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $70,785 | 6,512 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||