UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in NBHC — National Bank Holdings Corp
CIK 861177
NEW YORK, NY
Position in NBHC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,264,307
-$41,680 QoQ
Shares Held
57,822
-4.7% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in NBHC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $5,373,850,219 across 260 Banks - Regional names. NBHC ranks #106 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
3,568,674 | $742,605,368 | |
| 2 | USB |
US Bancorp De
|
12,530,419 | $651,707,086 | |
| 3 | TFC |
Truist Financial Corp
|
9,106,421 | $418,622,168 | |
| 4 | NU |
Nu Holdings Ltd.
|
27,230,717 | $391,305,401 | |
| 5 | BAP |
Credicorp Ltd
|
1,113,106 | $377,543,289 | |
| 6 | FHN |
First Horizon Corp
|
14,284,824 | $325,122,590 | |
| 7 | FITB |
Fifth Third Bancorp
|
6,334,567 | $294,303,977 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
16,373,151 | $256,239,809 |
All Filings in NBHC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,264,307 | 57,822 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,305,987 | 60,668 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,334,471 | 60,416 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,567,846 | 121,453 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,611,423 | 94,367 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $3,648,944 | 84,741 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,437,715 | 81,656 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,380,517 | 86,569 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,243,691 | 34,480 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,272,492 | 34,216 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,018,267 | 34,216 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,381,208 | 254,174 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,504,657 | 254,174 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $8,786,452 | 237,536 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,336,645 | 270,098 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,193,528 | 277,893 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,048,056 | 23,852 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $983,905 | 24,306 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $917,307 | 24,306 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $980,332 | 24,706 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $809,367 | 24,706 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $7,461,088 | 284,232 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,885,944 | 292,072 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,708,202 | 280,678 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||