Position in UBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$931,081
+$258,494 QoQ
Shares Held
18,787
+9.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#337
of 758 holders
Holding Since
Dec 2020
21 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, 2026Dorsey & Whitney Trust CO LLC holds $59,913,659 across 15 Banks - Diversified names. UBS ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
94,226 | $30,842,985 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
110,258 | $9,111,714 | |
| 3 | BAC |
Bank Of America Corp /De/
|
90,401 | $5,151,040 | |
| 4 | HSBC |
Hsbc Holdings PLC
|
24,818 | $2,359,941 | |
| 5 | C |
Citigroup Inc
|
13,539 | $1,894,914 | |
| 6 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
77,486 | $1,827,117 | |
| 7 | SAN |
Banco Santander, S.A.
|
119,304 | $1,646,393 | |
| 8 | ING |
Ing Groep NV
|
41,353 | $1,297,654 |
All Filings in UBS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $931,081 | 18,787 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $672,587 | 17,215 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $719,236 | 15,531 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $530,581 | 12,941 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $635,171 | 18,781 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $640,225 | 20,902 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $622,892 | 20,544 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $631,273 | 20,423 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $598,596 | 20,264 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $624,597 | 20,332 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $629,400 | 20,369 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $517,574 | 20,997 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $481,004 | 23,730 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $379,678 | 17,792 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $270,975 | 14,514 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $263,573 | 18,165 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $224,220 | 11,475 | Shares | Other | 2022-05-11 | |
| 2021-09-30 | $181,124 | 11,363 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $168,708 | 10,998 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $170,798 | 10,998 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $155,401 | 10,998 | Shares | Other | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||