Position in FUNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$88,175
-$2,068 QoQ
Shares Held
1,999
-18.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 89 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in FUNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026UBS Group AG holds $6,482,508,761 across 311 Banks - Regional names. FUNC ranks #267 (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 FUNC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,175 | 1,999 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $90,243 | 2,463 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $75,516 | 2,017 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $154,176 | 4,193 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $140,939 | 4,545 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $247,934 | 8,259 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,089 | 62 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,876 | 398 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,394 | 607 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,598 | 419 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,936 | 210 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $14 | 1 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $19,658 | 1,166 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $2,151 | 130 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,463 | 78 | Shares | Sole | 2022-08-10 | |
| 2021-12-31 | $9,079 | 484 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $29,927 | 1,609 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $29,090 | 1,669 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $37,037 | 2,102 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $36,471 | 2,353 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $24,286 | 2,074 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $34,403 | 2,579 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $13,904 | 973 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||