Position in UBS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$387,165,743
+$81,948,520 QoQ
Shares Held
7,812,061
0.0% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
6.61%
of 13F equity value
Holder Rank
#27
of 758 holders
Holding Since
Dec 2024
7 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, 2026CAISSE DES DEPOTS ET CONSIGNATIONS holds $432,282,076 across 6 Banks - Diversified names. UBS ranks #1 (89.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBS |
UBS Group AG
This page
|
7,812,061 | $387,165,743 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
70,031 | $22,923,247 | |
| 3 | BAC |
Bank Of America Corp /De/
|
271,147 | $15,449,956 | |
| 4 | C |
Citigroup Inc
|
23,866 | $3,340,285 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
20,735 | $2,998,488 | |
| 6 | WFC |
Wells Fargo & Company/Mn
|
4,893 | $404,357 |
All Filings in UBS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $387,165,743 | 7,812,061 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $305,217,223 | 7,812,061 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $366,870,644 | 7,922,061 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $324,804,501 | 7,922,061 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $267,924,103 | 7,922,061 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $242,652,728 | 7,922,061 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $255,408,433 | 8,423,761 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||