Position in UBS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,693,387
+$868,897 QoQ
Shares Held
54,346
+16.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#242
of 758 holders
Holding Since
Mar 2020
25 quarters on record
Common Shares in UBS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $145,869,601 across 18 Banks - Diversified names. UBS ranks #14 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
164,625 | $53,886,701 | |
| 2 | C |
Citigroup Inc
|
119,558 | $16,733,337 | |
| 3 | BAC |
Bank Of America Corp /De/
|
238,698 | $13,601,012 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
141,500 | $11,693,560 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
54,986 | $7,951,525 | |
| 6 | SAN |
Banco Santander, S.A.
|
448,674 | $6,191,701 | |
| 7 | TD |
Toronto Dominion Bank
|
40,249 | $4,887,436 | |
| 8 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
191,292 | $4,793,777 |
All Filings in UBS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,693,387 | 54,346 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,824,490 | 46,698 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $3,133,380 | 67,661 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $2,209,162 | 53,882 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,836,223 | 54,294 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,774,304 | 57,927 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,128,055 | 37,205 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $944,825 | 30,567 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,222,424 | 41,382 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,286,184 | 41,868 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $1,720,079 | 55,666 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,326,810 | 53,826 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $945,048 | 46,623 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $854,048 | 40,021 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $914,512 | 48,983 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $640,456 | 44,139 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $645,458 | 39,794 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $705,921 | 36,127 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $910,708 | 50,963 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $798,530 | 50,096 | Shares | Sole | 2021-10-21 | |
| 2021-03-31 | $619,181 | 39,870 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $502,575 | 35,568 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $269,885 | 24,205 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $249,229 | 21,597 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $171,828 | 18,556 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||