Position in UBS
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$4,757
+$1,007 QoQ
Shares Held
96
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#701
of 758 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UBS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Kozak & Associates, Inc. holds $3,043,496 across 10 Banks - Diversified names. UBS ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
7,459 | $2,441,554 | |
| 2 | BAC |
Bank Of America Corp /De/
|
4,930 | $280,911 | |
| 3 | RY |
Royal Bank Of Canada
|
671 | $138,876 | |
| 4 | C |
Citigroup Inc
|
945 | $132,262 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
230 | $19,007 | |
| 6 | BCS |
Barclays PLC
|
381 | $10,233 | |
| 7 | HSBC |
Hsbc Holdings PLC
|
79 | $7,512 | |
| 8 | ING |
Ing Groep NV
|
152 | $4,769 |
All Filings in UBS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,757 | 96 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $3,750 | 96 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $4,445 | 96 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $3,936 | 96 | Shares | Sole | 2025-11-18 | |
| No filing history on record for this holder in this stock. | ||||||