Henry James International Management Inc.

Position in UBS — UBS Group AG

CIK 1750423 NEW YORK, NY

Position in UBS

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$13,498,409

+$2,855,976 QoQ

Shares Held

272,365

-0.0% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

4.86%

of 13F equity value

Holder Rank

#139

of 758 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Henry James International Management Inc. holds $22,571,367 across 4 Banks - Diversified names. UBS ranks #1 (59.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UBS	UBS Group AG This page	272,365	$13,498,409
2	MUFG	Mitsubishi Ufj Financial Group Inc	296,712	$5,901,601
3	BCS	Barclays PLC	61,331	$1,647,350
4	HSBC	Hsbc Holdings PLC	16,027	$1,524,007

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,498,409	272,365	-0.0%	Shares	Sole	2026-07-09
2026-03-31	$10,642,433	272,394	-20.2%	Shares	Sole	2026-04-10
2025-12-31	$15,810,280	341,401	-6.6%	Shares	Sole	2026-02-17
2025-09-30	$14,994,110	365,710	-1.9%	Shares	Sole	2025-10-27
2025-06-30	$12,605,491	372,723	-9.3%	Shares	Sole	2025-08-14
2025-03-31	$12,586,571	410,923	-0.0%	Shares	Sole	2025-04-25
2024-12-31	$12,459,397	410,930	+0.0%	Shares	Sole	2025-02-05
2024-09-30	$12,696,097	410,744	-5.5%	Shares	Sole	2024-10-30
2024-06-30	$12,839,472	434,647	-12.7%	Shares	Sole	2024-07-12
2024-03-31	$15,291,893	497,783	+10.2%	Shares	Sole	2024-05-08
2023-12-31	$13,959,940	451,778	-0.3%	Shares	Sole	2024-02-06
2023-09-30	$11,171,158	453,191	-0.6%	Shares	Sole	2023-10-26
2023-06-30	$9,243,849	456,036	-5.4%	Shares	Sole	2023-08-03
2023-03-31	$10,291,791	482,277	+3.7%	Shares	Sole	2023-04-27
2022-12-31	$8,678,992	464,863	-0.4%	Shares	Sole	2023-02-01
2022-09-30	$6,770,017	466,576	+0.0%	Shares	Sole	2022-11-01
2022-06-30	$7,567,830	466,574	+29.6%	Shares	Sole	2022-07-25
2022-03-31	$7,032,016	359,878	+5.5%	Shares	Sole	2022-04-21
2021-12-31	$6,096,725	341,171	+0.0%	Shares	Sole	2022-01-18
2021-09-30	$5,437,197	341,104	-19.2%	Shares	Sole	2021-10-19
2021-06-30	$6,474,584	422,072	0.0%	Shares	Sole	2021-07-30
2021-03-31	$6,554,778	422,072	0.0%	Shares	Sole	2021-04-19
2020-12-31	$5,963,877	422,072	+9.0%	Shares	Sole	2021-01-27
2020-09-30	$4,315,852	387,072	+80.0%	Shares	Sole	2020-10-07
2020-06-30	$2,481,930	215,072	—	Shares	Sole	2020-07-24
No filing history on record for this holder in this stock.