Position in UBS
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,993,499
+$458,206 QoQ
Shares Held
40,224
+2.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#263
of 758 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UBS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Ballentine Partners, LLC holds $71,619,445 across 18 Banks - Diversified names. UBS ranks #9 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
96,996 | $31,749,697 | |
| 2 | BAC |
Bank Of America Corp /De/
|
168,299 | $9,589,676 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
52,966 | $4,377,109 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
21,811 | $3,154,088 | |
| 5 | SAN |
Banco Santander, S.A.
|
199,017 | $2,746,433 | |
| 6 | ING |
Ing Groep NV
|
75,736 | $2,376,595 | |
| 7 | HSBC |
Hsbc Holdings PLC
|
24,879 | $2,365,743 | |
| 8 | C |
Citigroup Inc
|
16,663 | $2,332,151 |
All Filings in UBS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,993,499 | 40,224 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $1,535,293 | 39,296 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,790,018 | 38,653 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,638,893 | 39,973 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,265,103 | 37,407 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $1,116,278 | 36,444 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,131,207 | 37,309 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $1,037,555 | 33,567 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $904,749 | 30,628 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $923,934 | 30,076 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $812,421 | 26,292 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $546,415 | 22,167 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $408,885 | 20,172 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $321,721 | 15,076 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $281,468 | 15,076 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $217,069 | 14,960 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $252,107 | 15,543 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $308,477 | 15,787 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $283,417 | 15,860 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $251,643 | 15,787 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $242,172 | 15,787 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $240,885 | 15,511 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $219,170 | 15,511 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $172,043 | 15,430 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $177,115 | 15,348 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $139,242 | 15,037 | Shares | Other | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||