Position in NECB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$599,100
+$401,894 QoQ
Shares Held
21,597
+160.6% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 127 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NECB 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. NECB ranks #207 (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 NECB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $599,100 | 21,597 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $197,206 | 8,286 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $353,348 | 15,628 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $337,409 | 16,403 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $381,044 | 16,389 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $305,985 | 13,054 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $415,428 | 16,984 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $204,088 | 7,716 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $101,288 | 5,684 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $202,476 | 12,872 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $247,632 | 13,959 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $108,426 | 7,346 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $114,739 | 7,711 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,512 | 725 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,457 | 1,036 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $40,324 | 3,252 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $12,805 | 1,088 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $23,691 | 1,934 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,927 | 1,431 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $31,395 | 2,883 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||