Campbell & CO Investment Adviser LLC

Position in UBS — UBS Group AG

CIK 1353570 BALTIMORE, MD

Position in UBS

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$7,058,434

+$1,145,542 QoQ

Shares Held

142,422

-5.9% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.37%

of 13F equity value

Holder Rank

#177

of 763 holders

Holding Since

Jun 2020

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $43,033,964 across 11 Banks - Diversified names. UBS ranks #2 (16.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WFC	Wells Fargo & Company/Mn	109,225	$9,026,354
2	UBS	UBS Group AG This page	142,422	$7,058,434
3	C	Citigroup Inc	46,486	$6,506,180
4	BNS	Bank Of Nova Scotia	54,827	$4,761,176
5	JPM	Jpmorgan Chase & Co	13,733	$4,495,222
6	ING	Ing Groep NV	136,582	$4,285,943
7	BAC	Bank Of America Corp /De/	65,495	$3,731,905
8	NTB	Bank of N.T. Butterfield & Son Ltd	27,069	$1,610,605

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,058,434	142,422	-5.9%	Shares	Sole	2026-08-03
2026-03-31	$5,912,892	151,341	+85.4%	Shares	Sole	2026-05-15
2025-09-30	$3,347,076	81,636	-31.9%	Shares	Sole	2025-10-28
2025-06-30	$4,054,815	119,894	+182.0%	Shares	Sole	2025-08-07
2024-06-30	$1,255,981	42,518	-13.7%	Shares	Sole	2024-08-13
2022-12-31	$919,758	49,264	+365.4%	Shares	Sole	2023-02-14
2022-09-30	$153,602	10,586	-60.6%	Shares	Sole	2022-11-14
2021-06-30	$412,646	26,900	-13.5%	Shares	Sole	2021-08-11
2021-03-31	$482,983	31,100	-67.8%	Shares	Sole	2021-05-14
2020-12-31	$1,363,545	96,500	+556.5%	Shares	Sole	2021-02-09
2020-09-30	$163,905	14,700	+24.6%	Shares	Sole	2020-10-15
2020-06-30	$136,183	11,801	—	Shares	Sole	2020-07-29
No filing history on record for this holder in this stock.