UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in TFSL — TFS Financial CORP
CIK 861177
NEW YORK, NY
Position in TFSL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,816,220
+$509,423 QoQ
Shares Held
158,929
-3.2% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 235 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in TFSL 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. TFSL ranks #105 (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 TFSL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,816,220 | 158,929 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,306,797 | 164,185 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,099,760 | 156,933 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,095,222 | 158,970 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,048,595 | 235,413 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,537,346 | 204,790 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,233,682 | 177,841 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,123,853 | 165,152 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,203,627 | 174,614 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,098,697 | 87,476 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,389,245 | 94,571 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,118,016 | 94,587 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $697,683 | 55,504 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $701,014 | 55,504 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,137,610 | 78,946 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $971,334 | 74,718 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,112,869 | 81,054 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,400,275 | 84,354 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,663,676 | 93,099 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,900,012 | 99,686 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,957,871 | 96,447 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,723,851 | 84,627 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,707,498 | 96,852 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $1,316,707 | 89,633 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,282,645 | 89,633 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,582,061 | 103,606 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||