Position in UBS
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$121,851,140
+$18,413,819 QoQ
Shares Held
2,458,659
+10.1% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
1.80%
of 13F equity value
Holder Rank
#60
of 758 holders
Holding Since
Mar 2024
8 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, 2026Liontrust Investment Partners LLP holds $135,318,478 across 2 Banks - Diversified names. UBS ranks #1 (90.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBS |
UBS Group AG
This page
|
2,458,659 | $121,851,140 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
41,143 | $13,467,338 |
All Filings in UBS
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,851,140 | 2,458,659 | Shares | Sole | 2026-08-18 | |
| 2025-12-31 | $103,437,321 | 2,233,585 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $92,632,038 | 2,259,318 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $71,999,195 | 2,128,894 | Shares | Sole | 2025-08-19 | |
| 2024-12-31 | $79,300,444 | 2,615,450 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $78,441,141 | 2,537,727 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $74,964,455 | 2,537,727 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $73,566,566 | 2,394,745 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||