Position in UBS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$473,248
+$2,064 QoQ
Shares Held
9,549
-20.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#412
of 758 holders
Holding Since
Mar 2020
22 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, 2026OSSIAM holds $203,319,710 across 10 Banks - Diversified names. UBS ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
683,128 | $95,610,594 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
217,315 | $71,133,718 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
190,536 | $15,745,895 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
95,321 | $13,784,369 | |
| 5 | BAC |
Bank Of America Corp /De/
|
61,034 | $3,477,717 | |
| 6 | RY |
Royal Bank Of Canada
|
7,322 | $1,515,434 | |
| 7 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
5,262 | $605,130 | |
| 8 | BNS |
Bank Of Nova Scotia
|
6,326 | $549,349 |
All Filings in UBS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $473,248 | 9,549 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $471,184 | 12,060 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,312,137 | 71,521 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,866,105 | 69,905 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,865,906 | 84,740 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,529,088 | 82,569 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,191,074 | 72,265 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,536,010 | 82,045 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,236,780 | 41,868 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,451,950 | 47,264 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,222,532 | 169,014 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,644,528 | 188,419 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,179,572 | 206,195 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,256,014 | 152,578 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,526,816 | 135,341 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,897,022 | 130,739 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,633,625 | 162,369 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,739,411 | 89,018 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $504,470 | 28,230 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $19,650,432 | 1,280,993 | Shares | Defined | 2021-08-13 | |
| 2020-12-31 | $8,237,987 | 583,014 | Shares | Defined | 2021-02-12 | |
| 2020-03-31 | $9,074,800 | 980,000 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||