Position in OVLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$190,484
-$3,641 QoQ
Shares Held
5,644
-5.7% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 84 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in OVLY 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. OVLY ranks #248 (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 OVLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,484 | 5,644 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $194,125 | 5,986 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $203,445 | 6,768 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $235,923 | 8,375 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $232,765 | 8,545 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $254,216 | 10,185 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $288,872 | 9,876 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $246,091 | 9,262 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $229,922 | 9,208 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $316,737 | 12,782 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $402,167 | 13,428 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $244,705 | 9,757 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $250,765 | 9,955 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $173,001 | 7,312 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $159,116 | 7,025 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $145,604 | 8,148 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $138,150 | 8,032 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $146,787 | 7,956 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $127,576 | 7,332 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $127,041 | 7,243 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $169,598 | 9,334 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $136,650 | 7,968 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $130,532 | 7,854 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $80,506 | 7,025 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $123,439 | 9,735 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $81,848 | 5,200 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||