UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in PFS — Provident Financial Services Inc
CIK 861177
NEW YORK, NY
Position in PFS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,049,688
+$57,203 QoQ
Shares Held
213,608
-9.5% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 314 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in PFS 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. PFS ranks #78 (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 PFS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,049,688 | 213,608 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,992,485 | 235,940 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,357,399 | 220,628 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,047,003 | 209,907 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,310,777 | 359,999 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,408,204 | 256,739 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $4,559,497 | 241,627 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,670,757 | 197,778 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,205,213 | 223,360 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,005,649 | 69,022 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,183,073 | 65,617 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,057,684 | 69,175 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,244,289 | 76,150 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,460,554 | 76,150 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,583,842 | 74,150 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,290,802 | 66,195 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,403,913 | 63,069 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,547,276 | 66,123 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,601,497 | 66,123 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,551,904 | 66,123 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,447,446 | 63,235 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,275,261 | 57,238 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,027,992 | 57,238 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $698,302 | 57,238 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $663,513 | 45,918 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $851,200 | 66,190 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||