Smithfield Trust Co

Bank

Position in UBS — UBS Group AG

CIK 1019754 PITTSBURGH, PA

Position in UBS

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$44,604

+$9,441 QoQ

Shares Held

900

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#614

of 758 holders

Holding Since

Dec 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Smithfield Trust Co holds $36,579,162 across 15 Banks - Diversified names. UBS ranks #11 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BNY	Bank of New York Mellon Corp	142,530	$20,611,262
2	JPM	Jpmorgan Chase & Co	28,479	$9,322,031
3	BAC	Bank Of America Corp /De/	39,808	$2,268,259
4	BMO	Bank Of Montreal /Can/	9,766	$1,725,652
5	RY	Royal Bank Of Canada	7,300	$1,510,881
6	WFC	Wells Fargo & Company/Mn	9,346	$772,353
7	C	Citigroup Inc	735	$102,870
8	SAN	Banco Santander, S.A.	5,000	$69,000

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$44,604	900	0.0%	Shares	Sole	2026-08-05
2026-03-31	$35,163	900	0.0%	Shares	Sole	2026-05-08
2025-12-31	$41,679	900	0.0%	Shares	Sole	2026-02-09
2025-09-30	$36,900	900	+33.3%	Shares	Sole	2025-11-07
2025-06-30	$22,828	675	+132.0%	Shares	Sole	2025-08-08
2022-09-30	$4,222	291	-54.8%	Shares	Defined	2022-11-14
2022-06-30	$10,445	644	0.0%	Shares	Defined	2022-08-11
2022-03-31	$12,583	644	0.0%	Shares	Defined	2022-05-16
2021-12-31	$11,508	644	0.0%	Shares	Defined	2022-02-14
2021-09-30	$10,265	644	0.0%	Shares	Defined	2021-11-12
2021-06-30	$9,878	644	0.0%	Shares	Defined	2021-07-26
2021-03-31	$10,001	644	0.0%	Shares	Defined	2021-05-14
2020-12-31	$9,099	644	—	Shares	Defined	2021-02-12
No filing history on record for this holder in this stock.