Position in UBS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,763,741
+$325,419 QoQ
Shares Held
35,588
-3.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#271
of 758 holders
Holding Since
Jun 2024
9 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, 2026NorthCoast Asset Management LLC holds $106,802,427 across 7 Banks - Diversified names. UBS ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
274,706 | $38,447,851 | |
| 2 | BAC |
Bank Of America Corp /De/
|
669,377 | $38,141,101 | |
| 3 | JPM |
Jpmorgan Chase & Co
|
30,991 | $10,144,284 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
59,760 | $8,641,893 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
97,910 | $8,091,282 | |
| 6 | UBS |
UBS Group AG
This page
|
35,588 | $1,763,741 | |
| 7 | TD |
Toronto Dominion Bank
|
12,948 | $1,572,275 |
All Filings in UBS
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,763,741 | 35,588 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,438,322 | 36,814 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,637,243 | 35,354 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $1,970,132 | 48,052 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,522,204 | 45,009 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,220,023 | 39,831 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $1,425,919 | 47,029 | Shares | Sole | 2025-08-25 | |
| 2024-09-30 | $1,476,601 | 47,771 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,047,133 | 35,448 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||