Position in UBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,542,279
-$522,474 QoQ
Shares Held
374,138
-23.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#124
of 758 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UBS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $857,118,357 across 11 Banks - Diversified names. UBS ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
1,077,546 | $352,713,132 | |
| 2 | C |
Citigroup Inc
|
1,583,499 | $221,626,520 | |
| 3 | BAC |
Bank Of America Corp /De/
|
2,803,592 | $159,748,672 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
901,915 | $74,534,255 | |
| 5 | UBS |
UBS Group AG
This page
|
374,138 | $18,542,279 | |
| 6 | RY |
Royal Bank Of Canada
|
51,182 | $10,593,138 | |
| 7 | TD |
Toronto Dominion Bank
|
62,432 | $7,581,117 | |
| 8 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
37,161 | $4,273,515 |
All Filings in UBS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,542,279 | 374,138 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,064,753 | 487,964 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,830,987 | 514,597 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $36,146,830 | 881,630 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $29,704,680 | 878,317 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,589,179 | 672,190 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||