Position in NTB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,199,873
-$4,736,918 QoQ
Shares Held
137,813
-44.1% QoQ
Ownership
0.350%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 252 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026UBS Group AG holds $16,312,286,841 across 20 Banks - Diversified names. NTB ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
18,807,767 | $6,156,346,365 | |
| 2 | UBS |
UBS Group AG
|
107,137,265 | $5,309,722,851 | |
| 3 | BAC |
Bank Of America Corp /De/
|
22,503,004 | $1,282,221,165 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
10,975,364 | $907,004,079 | |
| 5 | C |
Citigroup Inc
|
6,069,739 | $849,520,668 | |
| 6 | TD |
Toronto Dominion Bank
|
4,007,209 | $486,595,387 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
2,491,266 | $360,261,973 | |
| 8 | RY |
Royal Bank Of Canada
|
1,279,914 | $264,903,798 |
All Filings in NTB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,199,873 | 137,813 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,936,791 | 246,509 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $9,803,130 | 196,771 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,759,161 | 40,987 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,204,482 | 207,870 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,370,806 | 240,771 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,259,511 | 280,698 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $932,473 | 25,284 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $613,545 | 17,470 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,702,347 | 53,215 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,750,882 | 54,698 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $614,959 | 22,709 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $855,766 | 31,278 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $523,368 | 19,384 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $493,205 | 16,545 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $46,190 | 1,423 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $80,812 | 2,591 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $421,984 | 11,761 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $754,234 | 19,791 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,694 | 273 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,706 | 838 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $397,296 | 10,395 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $273,210 | 8,768 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $16,821 | 755 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $423,776 | 17,375 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $524,063 | 30,773 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||