Position in UBS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$25,849,207
+$5,459,200 QoQ
Shares Held
521,574
-0.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#114
of 758 holders
Holding Since
Jun 2020
25 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, 2026USS Investment Management Ltd holds $453,645,880 across 11 Banks - Diversified names. UBS ranks #7 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
435,160 | $142,440,922 | |
| 2 | BAC |
Bank Of America Corp /De/
|
1,034,242 | $58,931,109 | |
| 3 | RY |
Royal Bank Of Canada
|
224,774 | $46,521,474 | |
| 4 | C |
Citigroup Inc
|
290,040 | $40,593,998 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
490,589 | $40,542,274 | |
| 6 | TD |
Toronto Dominion Bank
|
252,025 | $30,603,395 | |
| 7 | UBS |
UBS Group AG
This page
|
521,574 | $25,849,207 | |
| 8 | BNY |
Bank of New York Mellon Corp
|
127,467 | $18,433,002 |
All Filings in UBS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,849,207 | 521,574 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $20,390,007 | 521,884 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $23,916,151 | 516,436 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,173,876 | 516,436 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $17,465,865 | 516,436 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,818,434 | 516,436 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,663,827 | 516,617 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,559,166 | 503,370 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,848,115 | 468,792 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,111,354 | 459,354 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,240,234 | 460,849 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,294,729 | 498,772 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,226,742 | 553,860 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,305,851 | 764,098 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,037,002 | 751,848 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,909,314 | 751,848 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $22,787,526 | 1,404,903 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $39,238,508 | 2,008,112 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $36,725,530 | 2,055,150 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $32,759,091 | 2,055,150 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,931,443 | 191,098 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,967,751 | 191,098 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,700,214 | 191,098 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $422,841 | 37,923 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $437,631 | 37,923 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||