QUADRANT CAPITAL GROUP LLC

Position in UBS — UBS Group AG

CIK 1650717 CINCINNATI, OH

Position in UBS

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

Position Value

$6,285,496

+$2,029,601 QoQ

Shares Held

126,826

+16.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#187

of 758 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

QUADRANT CAPITAL GROUP LLC holds $127,682,037 across 18 Banks - Diversified names. UBS ranks #9 (4.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	90,075	$29,484,249
2	BAC	Bank Of America Corp /De/	239,678	$13,656,852
3	RY	Royal Bank Of Canada	41,603	$8,610,572
4	MUFG	Mitsubishi Ufj Financial Group Inc	392,955	$7,815,874
5	SAN	Banco Santander, S.A.	542,161	$7,481,821
6	WFC	Wells Fargo & Company/Mn	86,338	$7,134,972
7	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	279,632	$7,007,577
8	SMFG	Sumitomo Mitsui Financial Group, Inc.	280,724	$6,619,471

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,285,496	126,826	+16.4%	Shares	Sole	2026-08-14
2026-03-31	$4,255,895	108,930	+1.3%	Shares	Sole	2026-05-13
2025-12-31	$4,980,640	107,550	+0.1%	Shares	Sole	2026-02-13
2025-09-30	$4,405,040	107,440	+0.5%	Shares	Sole	2025-11-13
2025-06-30	$3,613,836	106,855	-9.7%	Shares	Sole	2025-08-13
2025-03-31	$3,623,559	118,301	+205.0%	Shares	Sole	2025-05-13
2024-12-31	$1,175,961	38,785	+3.2%	Shares	Sole	2025-02-13
2024-09-30	$1,161,659	37,582	+2.3%	Shares	Sole	2024-11-12
2024-06-30	$1,084,856	36,725	+3.4%	Shares	Sole	2024-08-12
2024-03-31	$1,091,543	35,532	+3.3%	Shares	Sole	2024-05-15
2023-12-31	$1,062,589	34,388	+5.3%	Shares	Sole	2024-02-08
2023-09-30	$804,921	32,654	+16.0%	Shares	Sole	2023-11-14
2023-06-30	$570,397	28,140	-6.3%	Shares	Sole	2023-08-10
2023-03-31	$640,861	30,031	+6.8%	Shares	Sole	2023-05-11
2022-12-31	$525,000	28,120	+8.8%	Shares	Sole	2023-02-13
2022-09-30	$374,938	25,840	+18.3%	Shares	Sole	2022-11-10
2022-06-30	$354,261	21,841	-1.7%	Shares	Sole	2022-08-09
2022-03-31	$433,963	22,209	+21.8%	Shares	Sole	2022-05-06
2021-12-31	$325,787	18,231	+8.6%	Shares	Sole	2022-02-01
2021-09-30	$267,712	16,795	+17.6%	Shares	Sole	2021-11-12
2021-06-30	$219,070	14,281	-5.1%	Shares	Sole	2021-08-09
2021-03-31	$233,788	15,054	+15.4%	Shares	Sole	2021-05-12
2020-12-31	$184,396	13,050	-12.8%	Shares	Sole	2021-02-16
2020-09-30	$166,815	14,961	+15.1%	Shares	Sole	2020-11-13
2020-06-30	$150,043	13,002	-70.6%	Shares	Sole	2020-08-13
2020-03-31	$409,849	44,261	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.