Position in UBS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$9,389,042
+$854,905 QoQ
Shares Held
189,448
-13.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#152
of 758 holders
Holding Since
Sep 2025
4 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, 2026INTECH INVESTMENT MANAGEMENT LLC holds $448,828,220 across 12 Banks - Diversified names. UBS ranks #11 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TD |
Toronto Dominion Bank
|
762,326 | $92,569,246 | |
| 2 | BNS |
Bank Of Nova Scotia
|
794,347 | $68,981,092 | |
| 3 | C |
Citigroup Inc
|
390,542 | $54,660,257 | |
| 4 | RY |
Royal Bank Of Canada
|
251,999 | $52,156,232 | |
| 5 | JPM |
Jpmorgan Chase & Co
|
136,891 | $44,808,530 | |
| 6 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
385,937 | $44,382,755 | |
| 7 | BMO |
Bank Of Montreal /Can/
|
204,697 | $36,169,959 | |
| 8 | BNY |
Bank of New York Mellon Corp
|
133,216 | $19,264,365 |
All Filings in UBS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,389,042 | 189,448 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $8,534,137 | 218,432 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $8,422,630 | 181,875 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $7,506,362 | 183,082 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||