Position in UBS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,120,260,632
+$83,172,683 QoQ
Shares Held
22,604,129
-14.8% QoQ
Ownership
0.738%
of shares outstanding
% of Portfolio
3.33%
of 13F equity value
Holder Rank
#16
of 758 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in UBS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026PZENA INVESTMENT MANAGEMENT LLC holds $3,101,943,631 across 9 Banks - Diversified names. UBS ranks #1 (36.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBS |
UBS Group AG
This page
|
22,604,129 | $1,120,260,632 | |
| 2 | C |
Citigroup Inc
|
5,548,789 | $776,608,508 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
8,827,468 | $729,501,955 | |
| 4 | BAC |
Bank Of America Corp /De/
|
6,310,363 | $359,564,483 | |
| 5 | JPM |
Jpmorgan Chase & Co
|
334,094 | $109,358,989 | |
| 6 | ING |
Ing Groep NV
|
94,897 | $2,977,867 | |
| 7 | HSBC |
Hsbc Holdings PLC
|
23,555 | $2,239,844 | |
| 8 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
37,322 | $880,052 |
All Filings in UBS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,120,260,632 | 22,604,129 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,037,087,949 | 26,544,355 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $1,378,860,474 | 29,774,573 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $1,219,605,393 | 29,746,473 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,045,118,897 | 30,902,392 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $899,015,769 | 29,350,825 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $897,178,593 | 29,590,323 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $952,104,224 | 30,802,466 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $884,759,481 | 29,951,235 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $911,478,956 | 29,670,539 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $931,483,990 | 30,145,113 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $150,799,037 | 6,117,608 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $124,477,137 | 6,140,954 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $80,850,111 | 3,788,665 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $81,345,133 | 4,356,997 | Shares | Defined | 2023-02-03 | |
| 2022-06-30 | $82,527,862 | 5,088,031 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $128,225,720 | 6,562,217 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $118,057,904 | 6,606,486 | Shares | Defined | 2022-02-04 | |
| 2021-09-30 | $105,592,601 | 6,624,379 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $99,858,199 | 6,509,661 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $96,833,882 | 6,235,279 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $84,389,644 | 5,972,374 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $67,282,601 | 6,034,314 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $83,419,405 | 7,228,718 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $72,360,556 | 7,814,315 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||