Asset Dedication, LLC

Position in UBS — UBS Group AG

CIK 1475896 SAN FRANCISCO, CA

Position in UBS

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$2,725

+$1,514 QoQ

Shares Held

+77.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#718

of 758 holders

Holding Since

Sep 2020

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Asset Dedication, LLC holds $12,381,109 across 15 Banks - Diversified names. UBS ranks #13 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	26,184	$8,570,808
2	BAC	Bank Of America Corp /De/	31,334	$1,785,411
3	C	Citigroup Inc	10,811	$1,513,107
4	WFC	Wells Fargo & Company/Mn	3,376	$278,992
5	BNY	Bank of New York Mellon Corp	804	$116,266
6	CM	Canadian Imperial Bank Of Commerce /Can/	294	$33,810
7	MUFG	Mitsubishi Ufj Financial Group Inc	1,205	$23,967
8	RY	Royal Bank Of Canada	101	$20,903

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,725	55	+77.4%	Shares	Sole	2026-07-30
2026-03-31	$1,211	31	-67.4%	Shares	Sole	2026-05-29
2024-12-31	$2,880	95	0.0%	Shares	Sole	2025-01-23
2024-09-30	$2,936	95	-67.1%	Shares	Sole	2024-10-15
2023-12-31	$8,930	289	0.0%	Shares	Sole	2024-02-08
2023-09-30	$7,123	289	0.0%	Shares	Sole	2023-11-13
2023-06-30	$5,858	289	0.0%	Shares	Sole	2023-08-22
2023-03-31	$6,167	289	0.0%	Shares	Sole	2023-04-24
2022-12-31	$5,395	289	0.0%	Shares	Sole	2023-01-19
2022-09-30	$4,193	289	0.0%	Shares	Sole	2022-10-27
2022-06-30	$4,687	289	0.0%	Shares	Sole	2022-07-19
2022-03-31	$5,647	289	0.0%	Shares	Sole	2022-04-21
2021-12-31	$5,164	289	0.0%	Shares	Sole	2022-01-21
2021-09-30	$4,606	289	0.0%	Shares	Sole	2021-10-18
2021-06-30	$4,433	289	0.0%	Shares	Sole	2021-07-21
2020-12-31	$4,083	289	0.0%	Shares	Sole	2021-01-28
2020-09-30	$3,222	289	—	Shares	Sole	2020-10-20
No filing history on record for this holder in this stock.