Position in UBS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,106,154
+$1,860,272 QoQ
Shares Held
183,740
-0.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#154
of 758 holders
Holding Since
Jun 2020
25 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, 2026FIRST TRUST ADVISORS LP holds $2,948,706,582 across 19 Banks - Diversified names. UBS ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
2,203,107 | $721,143,014 | |
| 2 | BAC |
Bank Of America Corp /De/
|
11,888,923 | $677,430,832 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
4,172,551 | $603,392,600 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
3,809,334 | $314,803,361 | |
| 5 | C |
Citigroup Inc
|
1,993,548 | $279,016,978 | |
| 6 | TD |
Toronto Dominion Bank
|
534,025 | $64,846,655 | |
| 7 | RY |
Royal Bank Of Canada
|
271,125 | $56,114,741 | |
| 8 | BNS |
Bank Of Nova Scotia
|
636,765 | $55,296,672 |
All Filings in UBS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,106,154 | 183,740 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $7,245,882 | 185,459 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $7,351,804 | 158,752 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $6,787,591 | 165,551 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $6,749,084 | 199,559 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $6,112,400 | 199,556 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $7,351,720 | 242,471 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,611,215 | 213,886 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,101,617 | 172,702 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,187,248 | 266,512 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,071,591 | 293,579 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,144,652 | 208,708 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,481,413 | 221,086 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,502,483 | 210,988 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,545,774 | 297,042 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,370,615 | 301,214 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,718,052 | 352,531 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,207,310 | 317,672 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,067,405 | 395,490 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $8,670,865 | 543,969 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,460,635 | 812,297 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $302,448 | 55,145 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $194,838 | 13,789 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $117,086 | 10,501 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $138,745 | 12,023 | Shares | Sole | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||