DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in UBS — UBS Group AG
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in UBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$329,601,403
+$101,222,840 QoQ
Shares Held
6,650,553
+13.8% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#33
of 758 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in UBS Over Time
Shares Held
Position Value (USD)
Derivatives in UBS
reported options exposure · as of Dec 31, 2020CallValue
$7,065,000
CallShares
500,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $6,003,013,146 across 11 Banks - Diversified names. UBS ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
7,765,901 | $2,542,012,371 | |
| 2 | BAC |
Bank Of America Corp /De/
|
34,320,589 | $1,955,587,159 | |
| 3 | C |
Citigroup Inc
|
7,785,284 | $1,089,628,347 | |
| 4 | UBS |
UBS Group AG
This page
|
6,650,553 | $329,601,403 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
295,499 | $42,732,110 | |
| 6 | WFC |
Wells Fargo & Company/Mn
|
381,582 | $31,533,936 | |
| 7 | RY |
Royal Bank Of Canada
|
23,181 | $4,797,770 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
19,189 | $3,390,696 |
All Filings in UBS
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,601,403 | 6,650,553 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $228,378,563 | 5,845,369 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $229,102,792 | 4,947,156 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $209,220,540 | 5,102,940 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $236,775,744 | 7,001,057 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $681,803,642 | 22,259,342 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $858,278,393 | 28,307,335 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $333,258,820 | 10,781,586 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $379,886,289 | 12,860,064 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $407,339,148 | 13,259,738 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $412,603,433 | 13,352,862 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $312,903,079 | 12,693,837 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $266,110,478 | 13,128,292 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $258,912,520 | 12,132,733 | Shares | Defined | 2026-05-04 | |
| 2022-12-31 | $275,791,090 | 14,771,885 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $204,763,000 | 14,111,854 | Shares | Defined | 2026-05-04 | |
| 2022-06-30 | $202,972,860 | 12,513,740 | Shares | Defined | 2026-05-04 | |
| 2022-03-31 | $191,805,243 | 9,816,031 | Shares | Defined | 2026-05-04 | |
| 2021-12-31 | $322,595,956 | 18,052,376 | Shares | Defined | 2026-05-04 | |
| 2021-09-30 | $226,283,760 | 14,195,970 | Shares | Defined | 2026-05-04 | |
| 2021-06-30 | $240,554,851 | 15,681,542 | Shares | Defined | 2026-05-04 | |
| 2021-03-31 | $250,531,930 | 16,132,127 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $212,676,675 | 15,051,428 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $7,065,000 | 500,000 | Call | Defined | 2026-05-04 | |
| 2020-09-30 | $5,575,000 | 500,000 | Call | Defined | 2026-05-04 | |
| 2020-09-30 | $230,983,409 | 20,716,001 | Shares | Defined | 2026-05-04 | |
| 2020-06-30 | $228,558,676 | 19,805,778 | Shares | Defined | 2026-05-04 | |
| 2020-06-30 | $18,879,440 | 1,636,000 | Call | Defined | 2026-05-04 | |
| 2020-03-31 | $15,149,360 | 1,636,000 | Call | Defined | 2026-05-04 | |
| 2020-03-31 | $43,027,727 | 4,646,623 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||