Assenagon Asset Management S.A.

Position in UBS — UBS Group AG

CIK 1546007 SENNINGERBERG, N4

Position in UBS

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$819,544,876

+$809,414,299 QoQ

Shares Held

16,536,418

+6277.5% QoQ

Ownership

0.504%

of shares outstanding

% of Portfolio

1.11%

of 13F equity value

Holder Rank

of 29 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $1,239,092,874 across 12 Banks - Diversified names. UBS ranks #1 (66.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UBS	UBS Group AG This page	16,536,418	$819,544,876
2	RY	Royal Bank Of Canada	1,589,605	$329,000,546
3	JPM	Jpmorgan Chase & Co	95,313	$31,198,804
4	BAC	Bank Of America Corp /De/	209,392	$11,931,156
5	C	Citigroup Inc	80,858	$11,316,885
6	WFC	Wells Fargo & Company/Mn	88,162	$7,285,707
7	BNY	Bank of New York Mellon Corp	48,592	$7,026,889
8	TD	Toronto Dominion Bank	56,200	$6,824,366

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$819,544,876	16,536,418	+6277.5%	Shares	Sole	2026-07-08
2026-03-31	$10,130,577	259,293	+2.9%	Shares	Sole	2026-04-20
2025-12-31	$11,671,972	252,040	+1.4%	Shares	Sole	2026-01-09
2025-09-30	$10,190,386	248,546	+14.2%	Shares	Sole	2025-10-07
2025-06-30	$7,363,121	217,715	+7.4%	Shares	Sole	2025-07-11
2025-03-31	$6,207,873	202,673	+0.8%	Shares	Sole	2025-04-15
2024-12-31	$6,096,260	201,064	-4.2%	Shares	Sole	2025-01-14
2024-09-30	$6,486,741	209,859	+15.8%	Shares	Sole	2024-10-23
2024-06-30	$5,354,479	181,262	-3.2%	Shares	Sole	2024-07-18
2024-03-31	$5,753,456	187,287	-2.1%	Shares	Sole	2024-04-24
2023-12-31	$5,914,136	191,396	-30.4%	Shares	Sole	2024-01-17
2023-09-30	$6,783,113	275,177	-6.7%	Shares	Sole	2023-11-06
2023-06-30	$5,977,156	294,877	-36.8%	Shares	Sole	2023-07-25
2023-03-31	$9,962,493	466,846	+47.6%	Shares	Sole	2023-04-18
2022-12-31	$5,903,603	316,208	+50.1%	Shares	Sole	2023-01-12
2022-09-30	$3,057,460	210,714	+55.8%	Shares	Sole	2022-10-27
2022-06-30	$2,193,252	135,219	-25.3%	Shares	Sole	2022-07-27
2022-03-31	$3,535,704	180,947	+44.3%	Shares	Sole	2022-04-25
2021-12-31	$2,241,076	125,410	-3.9%	Shares	Sole	2022-02-01
2021-09-30	$2,080,425	130,516	-58.5%	Shares	Sole	2021-10-19
2021-06-30	$4,822,512	314,375	-4.5%	Shares	Sole	2021-07-15
2021-03-31	$5,114,355	329,321	+21.6%	Shares	Sole	2021-04-26
2020-12-31	$3,826,898	270,835	-14.9%	Shares	Sole	2021-02-01
2020-09-30	$3,546,592	318,080	+5.3%	Shares	Sole	2020-10-07
2020-06-30	$3,486,164	302,094	-51.5%	Shares	Sole	2020-07-21
2020-03-31	$5,770,109	623,122	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.