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Equibles

ROYAL BANK OF CANADA

Bank

Position in UBS — UBS Group AG

CIK 1000275 TORONTO, A6
Back to UBS Full portfolio

Position in UBS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$276,435,466
+$122,672,320 QoQ
Shares Held
5,577,794
+41.7% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#40
of 758 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 99% Shared 1% None 0%

Common Shares in UBS Over Time

Shares Held

Position Value (USD)

Derivatives in UBS

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$9,912,000
PutShares
200,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Banks - Diversified

Financial Services · as of Jun 30, 2026

ROYAL BANK OF CANADA holds $64,367,549,631 across 19 Banks - Diversified names. UBS ranks #11 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RY
Royal Bank Of Canada
 70,220,631 $14,533,563,992
2 TD
Toronto Dominion Bank
 106,815,681 $12,970,628,136
3 BMO
Bank Of Montreal /Can/
 52,167,653 $9,218,024,279
4 JPM
Jpmorgan Chase & Co
 22,764,634 $7,451,547,638
5 CM
Canadian Imperial Bank Of Commerce /Can/
 63,563,007 $7,309,745,805
6 BNS
Bank Of Nova Scotia
 65,848,379 $5,718,273,228
7 BAC
Bank Of America Corp /De/
 45,390,319 $2,586,340,365
8 C
Citigroup Inc
 15,362,617 $2,150,151,868

All Filings in UBS

Export CSV
43 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $276,435,466 5,577,794
2026-06-30 $9,912,000 200,000
2026-03-31 $153,763,146 3,935,581
2025-12-31 $269,803,768 5,826,037
2025-09-30 $274,772,570 6,701,770
2025-06-30 $255,465,114 7,553,670
2025-03-31 $232,040,685 7,575,602
2024-12-31 $253,468,646 8,359,784
2024-09-30 $246,906,480 7,987,916
2024-06-30 $232,326,127 7,864,798
2024-03-31 $7,680,000 250,000
2024-03-31 $235,029,069 7,650,686
2023-12-31 $9,480,120 306,800
2023-12-31 $234,182,013 7,578,706
2023-09-30 $183,540,862 7,445,877
2023-09-30 $6,162,500 250,000
2023-06-30 $153,112,887 7,553,670
2023-06-30 $17,393,687 858,100
2023-06-30 $5,067,500 250,000
2023-03-31 $198,411,932 9,297,654
2022-12-31 $193,977,524 10,389,798
2022-09-30 $2,902,000 200,000
2022-09-30 $127,061,060 8,756,793
2022-06-30 $139,111,312 8,576,530
2022-06-30 $3,244,000 200,000
2022-03-31 $3,908,000 200,000
2022-03-31 $175,955,036 9,004,864
2021-12-31 $150,735,463 8,435,113
2021-12-31 $3,574,000 200,000
2021-12-31 $10,368,174 580,200
2021-09-30 $3,188,000 200,000
2021-09-30 $166,402,757 10,439,320
2021-06-30 $216,360,924 14,104,363
2021-03-31 $2,717,750 175,000
2021-03-31 $259,732,474 16,724,564
2020-12-31 $206,988,260 14,648,851
2020-12-31 $2,472,750 175,000
2020-09-30 $50,175,000 4,500,000
2020-09-30 $19,311,919 1,732,011
2020-06-30 $18,424,575 1,596,584
2020-06-30 $51,930,000 4,500,000
2020-03-31 $18,944,743 2,045,869
2020-03-31 $41,670,000 4,500,000

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