Integrated Wealth Concepts LLC

Position in UBS — UBS Group AG

CIK 1737109 WALTHAM, MA

Position in UBS

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,113,061

+$406,214 QoQ

Shares Held

62,814

-9.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#230

of 758 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Integrated Wealth Concepts LLC holds $188,397,519 across 19 Banks - Diversified names. UBS ranks #6 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	287,857	$94,224,231
2	BAC	Bank Of America Corp /De/	457,988	$26,096,156
3	C	Citigroup Inc	153,863	$21,534,665
4	WFC	Wells Fargo & Company/Mn	132,711	$10,967,237
5	BNY	Bank of New York Mellon Corp	71,038	$10,272,805
6	UBS	UBS Group AG This page	62,814	$3,113,061
7	HSBC	Hsbc Holdings PLC	32,685	$3,108,016
8	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	117,514	$2,944,900

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,113,061	62,814	-9.3%	Shares	Sole	2026-08-12
2026-03-31	$2,706,847	69,282	+1338.3%	Shares	Other	2026-05-15
2025-12-31	$223,075	4,817	-93.1%	Shares	Other	2026-02-13
2025-09-30	$2,843,104	69,344	+9.0%	Shares	Other	2025-11-14
2025-06-30	$2,150,749	63,594	+0.4%	Shares	Other	2025-08-14
2025-03-31	$1,939,399	63,317	-3.9%	Shares	Other	2025-05-15
2024-12-31	$1,997,754	65,889	+0.5%	Shares	Other	2025-02-14
2024-09-30	$2,026,737	65,569	+0.7%	Shares	Other	2024-11-14
2024-06-30	$1,923,408	65,112	+0.0%	Shares	Other	2024-08-14
2024-03-31	$1,999,441	65,086	+0.6%	Shares	Other	2024-05-15
2023-12-31	$1,999,353	64,704	+11.8%	Shares	Other	2024-02-13
2023-09-30	$1,426,322	57,863	-0.1%	Shares	Other	2023-11-15
2023-06-30	$1,173,937	57,915	-3.7%	Shares	Other	2023-08-15
2023-03-31	$1,283,643	60,152	—	Shares	Other	2023-05-03
No filing history on record for this holder in this stock.