UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in MSBI — Midland States Bancorp, Inc.
CIK 861177
NEW YORK, NY
Position in MSBI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,680
+$5,581 QoQ
Shares Held
632
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#122
of 153 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSBI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $5,464,968,568 across 255 Banks - Regional names. MSBI ranks #185 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
3,607,786 | $888,309,064 | |
| 2 | USB |
US Bancorp \De\
|
12,754,537 | $770,374,029 | |
| 3 | FITB |
Fifth Third Bancorp
|
7,384,087 | $416,240,979 | |
| 4 | TFC |
Truist Financial Corp
|
7,932,304 | $395,187,379 | |
| 5 | FHN |
First Horizon Corp
|
12,731,777 | $326,442,756 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
15,403,947 | $273,111,976 | |
| 7 | MTB |
M&T Bank Corp
|
1,060,517 | $252,413,646 | |
| 8 | FCNCA |
First Citizens Bancshares Inc /De/
|
120,114 | $249,932,003 |
All Filings in MSBI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,680 | 632 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,099 | 632 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,181 | 292 | Shares | Defined | 2026-02-13 | |
| 2025-03-31 | $579,905 | 33,873 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $826,500 | 33,873 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $657,300 | 29,370 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $439,794 | 19,417 | Shares | Defined | 2024-08-14 | |
| 2022-12-31 | $258,214 | 9,700 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $228,629 | 9,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $453,152 | 18,850 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $602,220 | 20,867 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $517,292 | 20,867 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $516,039 | 20,867 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $554,506 | 21,108 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $540,319 | 19,478 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||