D.A. DAVIDSON & CO.

Position in UBS — UBS Group AG

CIK 1080107 GREAT FALLS, MT

Position in UBS

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$523,750

+$100,583 QoQ

Shares Held

10,568

-2.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#398

of 758 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

D.A. DAVIDSON & CO. holds $194,075,655 across 11 Banks - Diversified names. UBS ranks #10 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	392,911	$128,611,557
2	BAC	Bank Of America Corp /De/	470,892	$26,831,426
3	WFC	Wells Fargo & Company/Mn	230,593	$19,056,205
4	C	Citigroup Inc	86,976	$12,173,160
5	HSBC	Hsbc Holdings PLC	19,379	$1,842,749
6	BNY	Bank of New York Mellon Corp	9,973	$1,442,195
7	TD	Toronto Dominion Bank	10,877	$1,320,794
8	BMO	Bank Of Montreal /Can/	7,448	$1,316,061

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$523,750	10,568	-2.4%	Shares	Sole	2026-07-24
2026-03-31	$423,167	10,831	+1.0%	Shares	Sole	2026-05-05
2025-12-31	$496,396	10,719	+8.0%	Shares	Sole	2026-01-29
2025-09-30	$406,966	9,926	+0.2%	Shares	Sole	2025-10-22
2025-06-30	$334,885	9,902	+0.8%	Shares	Sole	2025-07-30
2025-03-31	$300,786	9,820	0.0%	Shares	Sole	2025-04-28
2024-12-31	$297,742	9,820	+0.7%	Shares	Sole	2025-01-31
2024-09-30	$301,372	9,750	+0.2%	Shares	Sole	2024-11-13
2024-06-30	$287,424	9,730	0.0%	Shares	Sole	2024-08-01
2024-03-31	$298,905	9,730	-0.7%	Shares	Sole	2024-05-13
2023-12-31	$302,912	9,803	—	Shares	Sole	2024-02-09
No filing history on record for this holder in this stock.