UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in TFC — Truist Financial Corp
CIK 861177
NEW YORK, NY
Position in TFC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$395,187,379
-$23,434,789 QoQ
Shares Held
7,932,304
-12.9% QoQ
Ownership
0.649%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#20
of 1,678 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in TFC 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 $5,457,106,242 across 255 Banks - Regional names. TFC ranks #4 (7.2% 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
This page
|
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 TFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $395,187,379 | 7,932,304 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $418,622,168 | 9,106,421 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $445,005,385 | 9,042,987 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $426,581,081 | 9,330,295 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $530,519,592 | 12,340,535 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $426,523,653 | 10,365,095 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $465,826,970 | 10,738,289 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $403,365,447 | 9,431,037 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $355,195,092 | 9,142,731 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $286,021,707 | 7,337,653 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $272,064,951 | 7,369,040 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $209,884,270 | 7,336,046 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $215,444,417 | 7,098,663 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $242,064,403 | 7,098,663 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $303,670,881 | 7,057,190 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $304,279,284 | 6,988,500 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $357,402,071 | 7,535,359 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $417,341,309 | 7,360,517 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $399,628,101 | 6,825,416 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $396,914,691 | 6,767,514 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $365,076,776 | 6,577,960 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $275,717,828 | 4,727,672 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $216,567,865 | 4,518,420 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $163,460,627 | 4,295,943 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $156,645,003 | 4,171,638 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $141,297,525 | 4,581,632 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||