Position in UBS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,008,322
+$6,859,331 QoQ
Shares Held
504,607
+8.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#115
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $931,689,254 across 19 Banks - Diversified names. UBS ranks #11 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
670,018 | $219,316,991 | |
| 2 | C |
Citigroup Inc
|
1,020,350 | $142,808,185 | |
| 3 | BAC |
Bank Of America Corp /De/
|
2,249,701 | $128,187,961 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
940,283 | $77,704,986 | |
| 5 | HSBC |
Hsbc Holdings PLC
|
716,556 | $68,137,309 | |
| 6 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
1,357,430 | $34,017,195 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
232,062 | $33,558,485 | |
| 8 | RY |
Royal Bank Of Canada
|
149,993 | $31,044,051 |
All Filings in UBS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,008,322 | 504,607 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $18,148,991 | 464,525 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $21,618,803 | 466,828 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $18,718,673 | 456,553 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,417,161 | 426,291 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,845,992 | 484,688 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $14,835,394 | 489,294 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $13,605,993 | 440,181 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,684,209 | 429,391 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,243,662 | 496,213 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $14,068,831 | 455,302 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $10,778,285 | 437,253 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $7,432,704 | 366,685 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $6,565,100 | 307,643 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,469,971 | 239,420 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $2,984,924 | 205,715 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,343,594 | 144,488 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $1,882,522 | 96,342 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,530,243 | 85,632 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,163,683 | 73,004 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,180,259 | 76,940 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,697,102 | 109,279 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,194,705 | 84,551 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $585,174 | 52,482 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $273,405 | 23,692 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $44,466 | 4,802 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||