State of Tennessee, Department of Treasury

Position in UBS — UBS Group AG

CIK 1587973 NASHVILLE, TN

Position in UBS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$92,210,493

+$16,534,209 QoQ

Shares Held

1,860,583

-3.9% QoQ

Ownership

0.061%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#71

of 758 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

State of Tennessee, Department of Treasury holds $1,227,449,846 across 11 Banks - Diversified names. UBS ranks #5 (7.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	966,939	$316,508,142
2	RY	Royal Bank Of Canada	796,805	$164,914,730
3	BAC	Bank Of America Corp /De/	2,285,494	$130,227,448
4	TD	Toronto Dominion Bank	954,371	$115,889,270
5	UBS	UBS Group AG This page	1,860,583	$92,210,493
6	WFC	Wells Fargo & Company/Mn	1,092,369	$90,273,374
7	C	Citigroup Inc	627,531	$87,829,238
8	BMO	Bank Of Montreal /Can/	403,848	$71,359,941

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$92,210,493	1,860,583	-3.9%	Shares	Sole	2026-08-14
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.