UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in OZK — Bank OZK
CIK 861177
NEW YORK, NY
Position in OZK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,505,573
+$1,282,935 QoQ
Shares Held
297,669
-4.0% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 523 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in OZK 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 $5,464,968,568 across 255 Banks - Regional names. OZK ranks #30 (0.3% 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 OZK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,505,573 | 297,669 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,222,638 | 309,929 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $13,770,697 | 299,233 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,159,432 | 316,976 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,959,509 | 466,628 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,196,588 | 349,749 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $14,386,436 | 323,073 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,820,559 | 298,222 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,988,810 | 292,410 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,028,688 | 176,610 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,931,364 | 199,305 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,189,761 | 193,951 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,110,967 | 426,070 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,571,591 | 426,070 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,865,537 | 421,007 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,632,284 | 445,710 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,634,142 | 469,868 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $20,496,764 | 480,018 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $50,478,579 | 1,084,861 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $43,127,547 | 1,003,433 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $41,492,686 | 984,172 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $8,443,487 | 206,695 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,672,796 | 213,393 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $3,943,513 | 184,968 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,089,128 | 174,228 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,623,612 | 216,983 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||