Position in FRME
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,269,582
-$1,837,006 QoQ
Shares Held
74,836
-43.2% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 307 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in FRME 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. FRME ranks #137 (0.1% 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 FRME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,269,582 | 74,836 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,106,588 | 131,851 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,192,369 | 165,218 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $4,636,948 | 122,996 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,911,948 | 154,359 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,365,619 | 107,953 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,136,031 | 78,617 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,035,248 | 54,711 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,843,832 | 55,387 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,964,266 | 84,936 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,503,614 | 94,488 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,483,500 | 53,325 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,140,858 | 40,413 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,192,658 | 36,196 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,218,664 | 29,644 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $718,944 | 18,587 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $813,488 | 22,838 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,688,876 | 40,598 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,220,714 | 53,013 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,100,349 | 26,299 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,861,607 | 44,675 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,809,175 | 38,907 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,002,475 | 26,797 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $656,655 | 28,353 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,046,750 | 37,967 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,073,824 | 40,537 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||