Position in UBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,083,798
+$689,079 QoQ
Shares Held
42,046
+17.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#258
of 758 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in UBS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $873,814,131 across 19 Banks - Diversified names. UBS ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
1,421,239 | $465,214,159 | |
| 2 | BAC |
Bank Of America Corp /De/
|
2,777,314 | $158,251,349 | |
| 3 | C |
Citigroup Inc
|
706,285 | $98,851,645 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
691,880 | $57,176,961 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
340,506 | $49,240,570 | |
| 6 | RY |
Royal Bank Of Canada
|
42,172 | $8,728,337 | |
| 7 | TD |
Toronto Dominion Bank
|
57,696 | $7,006,024 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
22,646 | $4,001,547 |
All Filings in UBS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,083,798 | 42,046 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,394,719 | 35,698 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,472,564 | 31,798 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,249,762 | 30,482 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $828,418 | 27,046 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $1,432,336 | 46,339 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,352,841 | 45,797 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,251,070 | 40,725 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,123,556 | 165,811 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,607,796 | 186,929 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $4,183,811 | 196,055 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,010,664 | 214,819 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,661,042 | 183,394 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,824,349 | 235,780 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,380,533 | 173,006 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,200,746 | 179,113 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,666,492 | 104,548 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,340,480 | 87,385 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,792,904 | 115,448 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $930,458 | 65,850 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $709,113 | 63,598 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $805,324 | 69,786 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $649,474 | 70,138 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||