Position in UBS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$821,702
+$148,254 QoQ
Shares Held
16,580
-3.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#342
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, 2026Ascent Group, LLC holds $57,409,331 across 18 Banks - Diversified names. UBS ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
81,618 | $26,716,015 | |
| 2 | C |
Citigroup Inc
|
58,481 | $8,184,997 | |
| 3 | BAC |
Bank Of America Corp /De/
|
125,408 | $7,145,744 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
46,888 | $3,874,821 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
21,818 | $3,155,099 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
13,647 | $1,297,691 | |
| 7 | RY |
Royal Bank Of Canada
|
5,805 | $1,201,458 | |
| 8 | SAN |
Banco Santander, S.A.
|
65,528 | $904,284 |
All Filings in UBS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $821,702 | 16,580 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $673,448 | 17,237 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $758,001 | 16,368 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $627,300 | 15,300 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $515,787 | 15,251 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $466,585 | 15,233 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $321,785 | 10,613 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $324,802 | 10,508 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $312,385 | 10,575 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $368,578 | 11,998 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $380,564 | 12,316 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $302,233 | 12,261 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $222,665 | 10,985 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $277,398 | 12,999 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $235,428 | 12,610 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $153,356 | 10,569 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $168,963 | 10,417 | Shares | Sole | 2022-08-05 | |
| No filing history on record for this holder in this stock. | ||||||