Position in GLBZ
as of Sep 30, 2025
· filed Nov 13, 2025
Position Value
$53,284
-$3,253 QoQ
Shares Held
11,459
+1.5% QoQ
Ownership
0.392%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 15 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GLBZ 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.
| # | 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 GLBZ
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $53,284 | 11,459 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $56,537 | 11,285 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $51,942 | 10,245 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $536 | 92 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $20,001 | 5,051 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,860 | 4,719 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $15,899 | 2,496 | Shares | Sole | 2023-11-09 | |
| 2023-03-31 | $1,998 | 276 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,526 | 1,026 | Shares | Sole | 2023-02-08 | |
| 2021-09-30 | $11,538 | 952 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,018 | 475 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $739 | 64 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $8,041 | 731 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $12,478 | 1,215 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,893 | 812 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $2,330 | 292 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||