Position in UBS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$100,949,358
+$19,042,737 QoQ
Shares Held
2,036,912
-2.8% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#69
of 761 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in UBS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $1,123,719,055 across 19 Banks - Diversified names. UBS ranks #4 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
1,342,164 | $439,330,542 | |
| 2 | BAC |
Bank Of America Corp /De/
|
4,018,292 | $228,962,278 | |
| 3 | C |
Citigroup Inc
|
915,968 | $128,198,881 | |
| 4 | UBS |
UBS Group AG
This page
|
2,036,912 | $100,949,358 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
1,067,096 | $88,184,813 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
526,506 | $76,138,032 | |
| 7 | RY |
Royal Bank Of Canada
|
97,958 | $20,274,367 | |
| 8 | HSBC |
Hsbc Holdings PLC
|
188,290 | $17,904,496 |
All Filings in UBS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,949,358 | 2,036,912 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $81,906,621 | 2,096,407 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $97,136,475 | 2,097,527 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $87,337,380 | 2,130,180 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $72,290,148 | 2,137,497 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $65,034,871 | 2,123,241 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $65,189,879 | 2,150,062 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $66,787,360 | 2,160,704 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $64,516,068 | 2,184,024 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $75,083,796 | 2,444,134 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $68,913,798 | 2,230,220 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $54,454,783 | 2,209,119 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $45,347,537 | 2,237,175 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $47,974,304 | 2,248,093 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $42,729,356 | 2,288,664 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $33,696,587 | 2,322,301 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $31,143,746 | 1,920,083 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $33,903,209 | 1,735,067 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $29,277,260 | 1,638,347 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $26,299,166 | 1,649,885 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $27,465,165 | 1,790,428 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $27,419,395 | 1,765,576 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $24,546,014 | 1,737,156 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,407,480 | 1,561,209 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $20,408,086 | 1,768,465 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $15,279,564 | 1,650,061 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||