Position in UBS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$30,517,708
+$5,012,189 QoQ
Shares Held
615,773
-5.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#108
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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $401,121,536 across 12 Banks - Diversified names. UBS ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
3,093,041 | $176,241,474 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
343,644 | $112,484,988 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
761,010 | $62,889,866 | |
| 4 | UBS |
UBS Group AG
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|
615,773 | $30,517,708 | |
| 5 | C |
Citigroup Inc
|
107,076 | $14,986,355 | |
| 6 | RY |
Royal Bank Of Canada
|
8,248 | $1,707,088 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
7,537 | $1,089,924 | |
| 8 | TD |
Toronto Dominion Bank
|
6,408 | $778,123 |
All Filings in UBS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,517,708 | 615,773 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $25,505,519 | 652,816 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $25,193,287 | 544,014 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,899,586 | 509,746 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $22,816,999 | 674,660 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,096,155 | 525,503 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,626,605 | 548,371 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $17,485,197 | 565,681 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,211,136 | 548,786 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,150,483 | 558,284 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $18,567,530 | 600,891 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $15,990,652 | 648,708 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,102,567 | 695,736 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $16,077,811 | 753,412 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $19,246,304 | 1,030,868 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $15,733,133 | 1,084,296 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $17,892,849 | 1,103,135 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $21,139,757 | 1,081,871 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $15,383,120 | 860,835 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $14,595,109 | 915,628 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,634,970 | 1,084,418 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $14,992,396 | 965,383 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $14,128,373 | 999,885 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $10,470,094 | 939,022 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,671,718 | 924,759 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $10,564,927 | 1,140,921 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||