Position in UBS
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$11,839,487
+$2,459,171 QoQ
Shares Held
238,892
-0.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#17
of 216 holders
Holding Since
Jun 2020
24 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, 2026Value Partners Investments Inc. holds $221,337,788 across 6 Banks - Diversified names. UBS ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNS |
Bank Of Nova Scotia
|
679,868 | $59,039,737 | |
| 2 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
474,658 | $54,585,670 | |
| 3 | RY |
Royal Bank Of Canada
|
228,376 | $47,266,980 | |
| 4 | BMO |
Bank Of Montreal /Can/
|
239,642 | $42,344,741 | |
| 5 | UBS |
UBS Group AG
This page
|
238,892 | $11,839,487 | |
| 6 | TD |
Toronto Dominion Bank
|
51,562 | $6,261,173 |
All Filings in UBS
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,839,487 | 238,892 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $9,380,316 | 240,090 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $11,118,567 | 240,090 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $9,843,690 | 240,090 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $8,788,329 | 259,856 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $7,990,785 | 260,881 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $8,063,831 | 260,881 | Shares | Sole | 2025-02-21 | |
| 2024-06-30 | $7,706,424 | 260,881 | Shares | Sole | 2025-02-21 | |
| 2024-03-31 | $8,014,264 | 260,881 | Shares | Sole | 2025-02-21 | |
| 2023-12-31 | $8,123,022 | 262,881 | Shares | Sole | 2024-05-02 | |
| 2023-09-30 | $7,466,016 | 302,881 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $6,150,607 | 303,434 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $4,341,281 | 203,434 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $6,039,632 | 323,494 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $4,740,112 | 326,679 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $5,310,038 | 327,376 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $6,403,590 | 327,717 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $6,660,452 | 372,717 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $5,858,013 | 367,504 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $5,633,139 | 367,219 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $5,128,642 | 330,241 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $5,753,029 | 407,150 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $4,566,515 | 409,553 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,422,857 | 209,953 | Shares | Sole | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||