Knights of Columbus Asset Advisors LLC

Position in UBS — UBS Group AG

CIK 1688666 NEW HAVEN, CT

Position in UBS

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$357,971

-$76,331 QoQ

Shares Held

7,223

-35.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#455

of 758 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Knights of Columbus Asset Advisors LLC holds $104,363,369 across 10 Banks - Diversified names. UBS ranks #8 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	85,606	$28,021,411
2	BAC	Bank Of America Corp /De/	443,261	$25,257,011
3	BNY	Bank of New York Mellon Corp	142,296	$20,577,424
4	WFC	Wells Fargo & Company/Mn	183,437	$15,159,233
5	C	Citigroup Inc	97,556	$13,653,937
6	RY	Royal Bank Of Canada	2,206	$456,575
7	MUFG	Mitsubishi Ufj Financial Group Inc	18,852	$374,966
8	UBS	UBS Group AG This page	7,223	$357,971

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$357,971	7,223	-35.0%	Shares	Sole	2026-07-31
2026-03-31	$434,302	11,116	0.0%	Shares	Sole	2026-05-11
2025-12-31	$514,781	11,116	0.0%	Shares	Sole	2026-02-09
2025-09-30	$455,756	11,116	+19.0%	Shares	Sole	2025-11-03
2025-06-30	$315,912	9,341	0.0%	Shares	Sole	2025-07-22
2025-03-31	$286,114	9,341	-4.6%	Shares	Sole	2025-05-07
2024-12-31	$296,923	9,793	0.0%	Shares	Sole	2025-02-11
2024-09-30	$302,701	9,793	+26.0%	Shares	Sole	2024-11-12
2024-06-30	$229,525	7,770	+65.3%	Shares	Sole	2024-07-30
2024-03-31	$144,384	4,700	-6.4%	Shares	Sole	2024-05-10
2023-12-31	$155,118	5,020	—	Shares	Sole	2024-01-31
No filing history on record for this holder in this stock.