Position in UBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,259,483
-$987,813 QoQ
Shares Held
85,946
-36.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#204
of 758 holders
Holding Since
Mar 2020
18 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, 2026Vestmark Advisory Solutions, Inc. holds $127,248,769 across 13 Banks - Diversified names. UBS ranks #9 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
176,488 | $57,769,814 | |
| 2 | C |
Citigroup Inc
|
77,872 | $10,898,963 | |
| 3 | BAC |
Bank Of America Corp /De/
|
160,712 | $9,157,368 | |
| 4 | BCS |
Barclays PLC
|
337,776 | $9,072,662 | |
| 5 | ING |
Ing Groep NV
|
270,953 | $8,502,503 | |
| 6 | WFC |
Wells Fargo & Company/Mn
|
101,730 | $8,406,964 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
38,747 | $5,603,202 | |
| 8 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
199,456 | $4,998,365 |
All Filings in UBS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,259,483 | 85,946 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $5,247,296 | 134,305 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,771,744 | 167,820 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $4,079,623 | 99,503 | Shares | Other | 2025-11-10 | |
| 2023-06-30 | $777,415 | 38,353 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $868,495 | 40,698 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $758,132 | 40,607 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $613,250 | 42,264 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $728,472 | 44,912 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $994,214 | 50,881 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $1,015,945 | 56,852 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $639,735 | 40,134 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $607,648 | 39,612 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $629,384 | 40,527 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $558,205 | 39,505 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $370,960 | 33,270 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $421,429 | 36,519 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $329,628 | 35,597 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||