Position in SRCE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,312,452
+$1,360,332 QoQ
Shares Held
138,667
-3.6% QoQ
Ownership
0.576%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 204 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in SRCE 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. SRCE ranks #75 (0.2% 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 SRCE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,312,452 | 138,667 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,952,120 | 143,796 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $7,664,397 | 122,650 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $14,997,862 | 243,630 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,764,106 | 157,308 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,241,302 | 154,511 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,081,794 | 104,176 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,436,751 | 57,394 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,375,955 | 44,311 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,829,106 | 53,970 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,393,382 | 61,754 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,087,200 | 49,589 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,732,337 | 41,315 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,703,605 | 39,481 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,837,019 | 34,602 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,454,699 | 31,419 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,405,084 | 30,949 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,404,103 | 30,359 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,506,897 | 30,381 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,099,699 | 23,279 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,289,543 | 27,756 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,216,619 | 25,570 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $831,872 | 20,642 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $576,892 | 18,706 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $779,877 | 21,919 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $749,002 | 23,096 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||