KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Position in UBS — UBS Group AG
CIK 1021223
LOS ANGELES, CA
Position in UBS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,717
+$1,178 QoQ
Shares Held
75
+15.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#708
of 758 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UBS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $74,534,197 across 15 Banks - Diversified names. UBS ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNY |
Bank of New York Mellon Corp
|
307,713 | $44,498,376 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
30,379 | $9,943,958 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
88,328 | $7,299,425 | |
| 4 | RY |
Royal Bank Of Canada
|
25,465 | $5,270,491 | |
| 5 | BAC |
Bank Of America Corp /De/
|
79,580 | $4,534,468 | |
| 6 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
57,370 | $1,437,692 | |
| 7 | SAN |
Banco Santander, S.A.
|
102,857 | $1,419,426 | |
| 8 | TD |
Toronto Dominion Bank
|
500 | $60,715 |
All Filings in UBS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,717 | 75 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,539 | 65 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,010 | 65 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,665 | 65 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,198 | 65 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,990 | 65 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $2,009 | 65 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,920 | 65 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,103 | 394 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,008 | 65 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,183 | 48 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $972 | 48 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||