Maryland State Retirement & Pension System
PensionPosition in UBS — UBS Group AG
CIK 1795552
BALTIMORE, MD
Position in UBS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$28,374,140
+$14,482,841 QoQ
Shares Held
572,521
+61.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#112
of 758 holders
Holding Since
Mar 2023
14 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, 2026Maryland State Retirement & Pension System holds $244,839,169 across 11 Banks - Diversified names. UBS ranks #4 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
143,851 | $47,086,747 | |
| 2 | RY |
Royal Bank Of Canada
|
160,116 | $33,139,208 | |
| 3 | TD |
Toronto Dominion Bank
|
241,034 | $29,268,758 | |
| 4 | UBS |
UBS Group AG
This page
|
572,521 | $28,374,140 | |
| 5 | BAC |
Bank Of America Corp /De/
|
356,355 | $20,305,107 | |
| 6 | BMO |
Bank Of Montreal /Can/
|
108,177 | $19,114,875 | |
| 7 | BNS |
Bank Of Nova Scotia
|
214,814 | $18,654,447 | |
| 8 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
148,158 | $17,038,170 |
All Filings in UBS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,374,140 | 572,521 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $13,891,299 | 355,549 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $15,347,921 | 331,417 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,689,244 | 333,884 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $10,232,579 | 302,560 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $12,794,334 | 417,706 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $9,356,782 | 308,601 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $9,777,203 | 316,312 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,165,021 | 310,258 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $10,617,016 | 345,606 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $8,992,456 | 291,018 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $8,343,877 | 338,494 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $6,877,023 | 339,271 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $2,290,251 | 107,322 | Shares | Sole | 2023-04-20 | |
| No filing history on record for this holder in this stock. | ||||||