Position in OFG
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$4,913,744
-$357,224 QoQ
Shares Held
121,447
-5.6% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026UBS Group AG holds $6,203,885,587 across 312 Banks - Regional names. OFG ranks #125 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
31,753,585 | $945,621,757 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
1,743,133 | $362,728,545 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
19,279,048 | $301,717,100 | |
| 4 | TFC |
Truist Financial Corp
|
6,415,455 | $294,918,462 | |
| 5 | USB |
US Bancorp De
|
5,652,311 | $293,976,693 | |
| 6 | FITB |
Fifth Third Bancorp
|
6,162,128 | $286,292,464 | |
| 7 | WBS |
Webster Financial Corp
|
2,829,670 | $196,435,690 | |
| 8 | MTB |
M&T Bank Corp
|
921,146 | $190,419,299 |
All Filings in OFG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,913,744 | 121,447 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,270,968 | 128,623 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $5,799,739 | 133,358 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,251,282 | 146,058 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,389,493 | 84,695 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,345,120 | 102,673 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,901,920 | 64,602 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,117,197 | 56,534 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,539,356 | 41,819 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,854,022 | 49,467 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $230,220 | 7,710 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $643,158 | 24,661 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $616,391 | 24,715 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $503,823 | 18,281 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $656,343 | 26,118 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,134 | 399 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $620,498 | 23,292 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $935,653 | 35,228 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $545,861 | 21,644 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,432,313 | 64,752 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,012,674 | 44,769 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $984,788 | 53,117 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $536,589 | 43,065 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $559,213 | 41,826 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $367,642 | 32,884 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||