Position in UBS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$246,759
+$18,669 QoQ
Shares Held
4,979
-14.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#528
of 757 holders
Holding Since
Dec 2023
9 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, 2026OneAscent Financial Services LLC holds $11,625,540 across 7 Banks - Diversified names. UBS ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
20,326 | $6,653,309 | |
| 2 | BAC |
Bank Of America Corp /De/
|
34,325 | $1,955,838 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
19,838 | $1,639,412 | |
| 4 | C |
Citigroup Inc
|
5,178 | $724,712 | |
| 5 | UBS |
UBS Group AG
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|
4,979 | $246,759 | |
| 6 | BCS |
Barclays PLC
|
8,059 | $216,464 | |
| 7 | SAN |
Banco Santander, S.A.
|
13,699 | $189,046 |
All Filings in UBS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,759 | 4,979 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $228,090 | 5,838 | Shares | Sole | 2026-04-21 | |
| 2025-09-30 | $216,521 | 5,281 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $241,779 | 7,149 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $249,266 | 8,138 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $236,283 | 7,793 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $220,693 | 7,471 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $264,038 | 8,595 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $247,354 | 8,005 | Shares | Sole | 2024-01-11 | |
| No filing history on record for this holder in this stock. | ||||||