Position in UBS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,447,889
+$749,520 QoQ
Shares Held
69,570
+0.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#222
of 757 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UBS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026CHOREO, LLC holds $209,979,982 across 17 Banks - Diversified names. UBS ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
1,849,644 | $105,392,715 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
159,145 | $52,092,932 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
181,907 | $15,032,794 | |
| 4 | C |
Citigroup Inc
|
71,597 | $10,020,716 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
47,334 | $6,844,969 | |
| 6 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
145,115 | $3,636,581 | |
| 7 | UBS |
UBS Group AG
This page
|
69,570 | $3,447,889 | |
| 8 | HSBC |
Hsbc Holdings PLC
|
29,032 | $2,760,652 |
All Filings in UBS
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,447,889 | 69,570 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,698,369 | 69,065 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,222,527 | 69,586 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,793,453 | 68,133 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,178,853 | 64,425 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,583,203 | 51,688 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,764,624 | 58,200 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,904,705 | 61,621 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,726,583 | 58,449 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||