Position in UBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,783,416
+$12,842 QoQ
Shares Held
35,985
-20.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#269
of 758 holders
Holding Since
Mar 2020
26 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, 2026Advisors Asset Management, Inc. holds $78,753,572 across 15 Banks - Diversified names. UBS ranks #9 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
78,621 | $25,735,011 | |
| 2 | BNY |
Bank of New York Mellon Corp
|
94,326 | $13,640,482 | |
| 3 | C |
Citigroup Inc
|
64,679 | $9,052,472 | |
| 4 | BAC |
Bank Of America Corp /De/
|
100,939 | $5,751,504 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
65,078 | $5,378,045 | |
| 6 | SAN |
Banco Santander, S.A.
|
331,392 | $4,573,209 | |
| 7 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
141,675 | $3,340,696 | |
| 8 | HSBC |
Hsbc Holdings PLC
|
34,585 | $3,288,687 |
All Filings in UBS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,783,416 | 35,985 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,770,574 | 45,318 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,204,124 | 47,595 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $1,630,570 | 39,770 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,122,824 | 33,200 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $852,677 | 27,838 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $932,006 | 30,739 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $976,632 | 31,596 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $838,581 | 28,388 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $828,579 | 26,972 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $902,187 | 29,197 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $770,263 | 31,248 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $757,084 | 37,350 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $921,738 | 43,193 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $869,984 | 46,598 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $761,107 | 52,454 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $964,976 | 59,493 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,252,103 | 64,079 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $972,413 | 54,416 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $665,000 | 41,719 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $497,414 | 32,426 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $269,554 | 17,357 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $133,570 | 9,453 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $92,243 | 8,273 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $218,521 | 18,936 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $344,703 | 37,225 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||