Position in FRAF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$246,204
-$42,448 QoQ
Shares Held
3,933
-30.4% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 97 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in FRAF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026UBS Group AG holds $6,473,855,622 across 311 Banks - Regional names. FRAF ranks #240 (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 FRAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,204 | 3,933 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $288,652 | 5,651 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $229,062 | 4,563 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $217,626 | 4,731 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $129,031 | 3,726 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $228,120 | 6,435 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $183,495 | 6,137 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $230,432 | 7,648 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,112 | 888 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,797 | 832 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $22,242 | 705 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $20,092 | 705 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $19,556 | 705 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,896 | 705 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $39,890 | 1,105 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $24,331 | 771 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $21,262 | 705 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $30,727 | 911 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,009 | 816 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $36,820 | 1,159 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $40,626 | 1,272 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $42,216 | 1,354 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $31,651 | 1,171 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $17,745 | 830 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $50,141 | 1,936 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $96,733 | 3,524 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||