Position in UBS
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$317,535,231
+$75,506,467 QoQ
Shares Held
6,407,087
+3.4% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in UBS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,980,389,754 across 11 Banks - Diversified names. UBS ranks #2 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
2,888,627 | $945,534,273 | |
| 2 | UBS |
UBS Group AG
This page
|
6,407,087 | $317,535,231 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
1,190,919 | $172,218,795 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
1,824,417 | $150,769,819 | |
| 5 | TD |
Toronto Dominion Bank
|
1,089,503 | $132,298,347 | |
| 6 | BAC |
Bank Of America Corp /De/
|
1,624,111 | $92,541,843 | |
| 7 | RY |
Royal Bank Of Canada
|
339,491 | $70,264,452 | |
| 8 | C |
Citigroup Inc
|
480,149 | $67,201,651 |
All Filings in UBS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $317,535,231 | 6,407,087 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $242,028,764 | 6,194,747 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $293,510,741 | 6,337,956 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $182,024,912 | 4,439,632 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $141,169,989 | 4,174,157 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $126,574,707 | 4,132,377 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $128,477,360 | 4,237,380 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $135,166,214 | 4,372,896 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $122,454,288 | 4,145,372 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $143,977,911 | 4,686,781 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $181,044,119 | 5,859,033 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $152,735,861 | 6,196,181 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $133,858,296 | 6,603,764 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $188,959,554 | 8,854,712 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $278,831,409 | 14,934,730 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $219,175,493 | 15,105,134 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $338,547,828 | 20,872,246 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $389,677,660 | 19,942,562 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $375,343,480 | 21,004,112 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $324,374,391 | 20,349,711 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $316,081,911 | 20,605,079 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $342,268,883 | 22,039,207 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $285,601,733 | 20,212,437 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $153,971,542 | 13,809,107 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $151,909,617 | 13,163,745 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $142,584,460 | 15,397,890 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||