State of Tennessee, Department of Treasury

Position in UBS — UBS Group AG

CIK 1587973 NASHVILLE, TN

Position in UBS

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$75,676,284

-$9,592,327 QoQ

Shares Held

1,936,941

+5.2% QoQ

Ownership

0.059%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

12 quarters on record

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

Financial Services · as of Mar 31, 2026

State of Tennessee, Department of Treasury holds $1,037,270,480 across 11 Banks - Diversified names. UBS ranks #6 (7.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	978,763	$287,912,924
2	RY	Royal Bank Of Canada	798,095	$129,115,809
3	BAC	Bank Of America Corp /De/	2,309,563	$112,591,196
4	TD	Toronto Dominion Bank	952,292	$88,858,366
5	WFC	Wells Fargo & Company/Mn	1,107,968	$88,205,332
6	UBS	UBS Group AG This page	1,936,941	$75,676,284
7	C	Citigroup Inc	631,632	$71,633,385
8	BMO	Bank Of Montreal /Can/	402,401	$54,460,951

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$75,676,284	1,936,941	+5.2%	Shares	Sole	2026-05-15
2025-12-31	$85,268,611	1,841,257	-4.7%	Shares	Sole	2026-02-18
2025-09-30	$79,186,580	1,931,380	+1.3%	Shares	Sole	2025-11-14
2025-06-30	$64,488,922	1,906,828	+2.3%	Shares	Sole	2025-08-15
2025-03-31	$57,066,324	1,863,086	+29.1%	Shares	Sole	2025-05-13
2024-12-31	$43,770,952	1,443,633	+0.5%	Shares	Sole	2025-02-13
2024-09-30	$44,395,662	1,436,288	-1.5%	Shares	Sole	2024-11-14
2024-06-30	$43,069,704	1,458,013	+0.5%	Shares	Sole	2024-08-13
2024-03-31	$44,551,925	1,450,258	-1.6%	Shares	Sole	2024-05-14
2023-12-31	$45,560,505	1,474,450	+38.4%	Shares	Sole	2024-02-14
2023-09-30	$26,251,904	1,064,986	-25.3%	Shares	Sole	2023-11-14
2023-06-30	$28,892,979	1,425,406	—	Shares	Sole	2023-08-15
No filing history on record for this holder in this stock.