UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in NIC — Nicolet Bankshares Inc
CIK 861177
NEW YORK, NY
Position in NIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,988,489
+$451,123 QoQ
Shares Held
30,162
-1.2% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 251 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in NIC 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 $5,464,968,565 across 255 Banks - Regional names. NIC ranks #80 (0.1% 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 NIC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,988,489 | 30,162 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,537,366 | 30,530 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,157,925 | 17,790 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,580,247 | 19,184 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,927,343 | 39,904 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,244,609 | 29,778 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,922,372 | 27,856 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,138,669 | 22,364 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,354,014 | 28,348 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $778,121 | 9,049 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $728,261 | 9,049 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $631,437 | 9,049 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $614,516 | 9,049 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $570,538 | 9,049 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $637,409 | 9,049 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $555,858 | 7,684 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $622,519 | 6,653 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $361,864 | 4,220 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $373,815 | 5,634 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 | $307,672 | 5,634 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $308,743 | 5,634 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $307,503 | 5,634 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||