Position in UBS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$266,760,466
+$60,780,692 QoQ
Shares Held
5,382,576
+2.1% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
2.95%
of 13F equity value
Holder Rank
#42
of 758 holders
Holding Since
Mar 2020
26 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, 2026Compagnie Lombard Odier SCmA holds $667,467,737 across 6 Banks - Diversified names. UBS ranks #2 (40.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
927,953 | $303,746,854 | |
| 2 | UBS |
UBS Group AG
This page
|
5,382,576 | $266,760,466 | |
| 3 | BAC |
Bank Of America Corp /De/
|
1,660,089 | $94,591,870 | |
| 4 | C |
Citigroup Inc
|
6,807 | $952,707 | |
| 5 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
8,000 | $920,000 | |
| 6 | WFC |
Wells Fargo & Company/Mn
|
6,000 | $495,840 |
All Filings in UBS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $266,760,466 | 5,382,576 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $205,979,774 | 5,272,070 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 | $249,260,655 | 5,382,437 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $214,170,347 | 5,223,667 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $181,924,306 | 5,379,193 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $143,653,627 | 4,689,965 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $124,968,640 | 4,121,657 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $109,415,279 | 3,539,802 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $73,111,352 | 2,474,995 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $64,915,015 | 2,113,119 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $65,544,925 | 2,121,195 | Shares | Defined | 2024-01-16 | |
| 2023-09-30 | $57,534,307 | 2,334,049 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $42,028,951 | 2,073,456 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $41,533,593 | 1,946,279 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $33,962,390 | 1,819,089 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $23,179,710 | 1,597,499 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $52,206,502 | 3,218,650 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $66,877,701 | 3,422,605 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $53,549,991 | 2,996,642 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $49,871,126 | 3,128,678 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $46,337,905 | 3,020,724 | Shares | Defined | 2021-07-15 | |
| 2021-03-31 | $47,949,387 | 3,087,533 | Shares | Defined | 2021-04-23 | |
| 2020-12-31 | $30,687,350 | 2,171,787 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $24,880,867 | 2,231,468 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $28,968,007 | 2,510,226 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $25,684,591 | 2,773,714 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||