Position in UBS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$165,508,197
+$41,766,670 QoQ
Shares Held
3,339,552
+5.4% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#54
of 761 holders
Holding Since
Mar 2020
26 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, 2026CANADA LIFE ASSURANCE Co holds $2,066,958,034 across 11 Banks - Diversified names. UBS ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
2,187,136 | $715,915,226 | |
| 2 | BAC |
Bank Of America Corp /De/
|
4,820,409 | $274,666,904 | |
| 3 | C |
Citigroup Inc
|
1,421,820 | $198,997,927 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
2,031,845 | $167,911,670 | |
| 5 | UBS |
UBS Group AG
This page
|
3,339,552 | $165,508,197 | |
| 6 | RY |
Royal Bank Of Canada
|
742,204 | $153,613,961 | |
| 7 | TD |
Toronto Dominion Bank
|
977,740 | $118,726,968 | |
| 8 | BNY |
Bank of New York Mellon Corp
|
625,579 | $90,464,979 |
All Filings in UBS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,508,197 | 3,339,552 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $123,741,527 | 3,167,175 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $149,181,691 | 3,221,371 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $122,113,867 | 2,978,387 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $98,226,840 | 2,904,401 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $67,835,065 | 2,214,661 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $61,126,817 | 2,016,056 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $59,412,883 | 1,922,125 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $53,927,100 | 1,825,562 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $62,053,262 | 2,019,963 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $60,537,425 | 1,959,140 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $52,805,032 | 2,142,192 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $53,069,008 | 2,618,106 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $60,245,102 | 2,823,107 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $51,006,980 | 2,732,029 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $40,438,078 | 2,786,911 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $49,110,233 | 3,027,758 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $60,052,945 | 3,073,334 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $57,254,138 | 3,203,925 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $49,595,189 | 3,111,367 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $46,852,900 | 3,054,296 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $48,759,696 | 3,139,710 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $43,169,198 | 3,055,145 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $32,058,568 | 2,875,208 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $29,984,485 | 2,598,309 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $25,313,478 | 2,733,637 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||