Position in NIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,034,418
-$4,011,699 QoQ
Shares Held
36,486
-46.0% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 251 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NIC 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. NIC ranks #103 (0.1% 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 NIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,034,418 | 36,486 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,046,117 | 67,596 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,969,535 | 49,213 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $4,109,781 | 30,556 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,821,587 | 47,146 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,315,648 | 57,963 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,836,869 | 17,509 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $854,836 | 8,939 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,814,423 | 21,850 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,185,435 | 25,415 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,136,859 | 14,126 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $368,996 | 5,288 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $297,174 | 4,376 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $373,192 | 5,919 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $417,142 | 5,228 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $167,858 | 2,383 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $233,802 | 3,232 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $653,492 | 6,984 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $721,071 | 8,409 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $260,371 | 3,510 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $434,419 | 6,176 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $424,727 | 5,089 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $372,023 | 5,607 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $119,158 | 2,182 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $267,204 | 4,876 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $387,244 | 7,095 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||