Position in UBS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,576,849
+$1,057,493 QoQ
Shares Held
31,817
+139.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#279
of 758 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UBS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $310,215,548 across 14 Banks - Diversified names. UBS ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
440,848 | $144,302,772 | |
| 2 | C |
Citigroup Inc
|
609,494 | $85,304,776 | |
| 3 | BAC |
Bank Of America Corp /De/
|
671,990 | $38,289,986 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
198,554 | $16,408,500 | |
| 5 | BCS |
Barclays PLC
|
204,955 | $5,505,090 | |
| 6 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
192,270 | $4,818,286 | |
| 7 | SAN |
Banco Santander, S.A.
|
283,502 | $3,912,327 | |
| 8 | ING |
Ing Groep NV
|
117,667 | $3,692,388 |
All Filings in UBS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,576,849 | 31,817 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $519,356 | 13,293 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $697,010 | 15,051 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $612,827 | 14,947 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $669,465 | 19,795 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $527,661 | 17,227 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $543,120 | 17,913 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $588,958 | 19,054 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $531,984 | 18,009 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $510,658 | 16,623 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $1,045,005 | 33,819 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,070,647 | 43,434 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $982,627 | 48,477 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,100,033 | 51,548 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $588,216 | 31,506 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $480,614 | 33,123 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $528,512 | 32,584 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $645,483 | 33,034 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $3,387,472 | 189,562 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $3,000,465 | 188,235 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $2,874,515 | 187,387 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $5,055,200 | 325,512 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $4,965,464 | 351,413 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $4,259,922 | 382,056 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $4,498,752 | 389,840 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $3,374,601 | 364,428 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||