Position in UBS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$118,994,551
+$67,535,064 QoQ
Shares Held
2,401,020
+82.3% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
1.25%
of 13F equity value
Holder Rank
#62
of 758 holders
Holding Since
Mar 2025
6 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, 2026ASR Vermogensbeheer N.V. holds $402,342,705 across 11 Banks - Diversified names. UBS ranks #2 (29.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
430,472 | $140,906,399 | |
| 2 | UBS |
UBS Group AG
This page
|
2,401,020 | $118,994,551 | |
| 3 | BAC |
Bank Of America Corp /De/
|
825,327 | $47,027,132 | |
| 4 | C |
Citigroup Inc
|
185,662 | $25,985,253 | |
| 5 | TD |
Toronto Dominion Bank
|
189,081 | $22,960,105 | |
| 6 | WFC |
Wells Fargo & Company/Mn
|
221,550 | $18,308,892 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
72,752 | $10,520,666 | |
| 8 | RY |
Royal Bank Of Canada
|
38,096 | $7,884,729 |
All Filings in UBS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,994,551 | 2,401,020 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $51,459,487 | 1,317,110 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $39,990,630 | 863,542 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $34,406,913 | 839,193 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $26,856,394 | 794,098 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $24,221,468 | 790,776 | Shares | Defined | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||