Position in UBS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,111,332
+$179,201 QoQ
Shares Held
22,424
-6.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#318
of 758 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UBS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Blue Trust, Inc. holds $27,695,014 across 19 Banks - Diversified names. UBS ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
40,592 | $13,286,978 | |
| 2 | BAC |
Bank Of America Corp /De/
|
63,587 | $3,623,186 | |
| 3 | C |
Citigroup Inc
|
20,653 | $2,890,593 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
26,563 | $2,195,166 | |
| 5 | UBS |
UBS Group AG
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|
22,424 | $1,111,332 | |
| 6 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
40,736 | $1,020,843 | |
| 7 | BCS |
Barclays PLC
|
36,131 | $970,478 | |
| 8 | ING |
Ing Groep NV
|
19,361 | $607,547 |
All Filings in UBS
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,111,332 | 22,424 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $932,131 | 23,858 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $1,138,020 | 24,574 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $975,103 | 23,783 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $755,335 | 22,334 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $941,902 | 30,751 | Shares | Other | 2025-04-21 | |
| 2024-12-31 | $860,996 | 28,397 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $1,179,308 | 38,153 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $778,200 | 26,344 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $365,045 | 11,883 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $246 | 9,972 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $153 | 7,577 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $77,613 | 3,829 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $8,263 | 31,469 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $377 | 26,016 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $169,012 | 11,648 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $138,096 | 8,514 | Shares | Other | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||