Bleakley Financial Group, LLC

Position in UBS — UBS Group AG

CIK 1936953 PARSIPPANY, NJ

Position in UBS

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$4,622,262

+$1,479,081 QoQ

Shares Held

93,266

+15.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#201

of 758 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Bleakley Financial Group, LLC holds $97,370,895 across 14 Banks - Diversified names. UBS ranks #5 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	139,437	$45,641,913
2	BAC	Bank Of America Corp /De/	246,038	$14,019,245
3	WFC	Wells Fargo & Company/Mn	128,028	$10,580,233
4	C	Citigroup Inc	54,959	$7,692,061
5	UBS	UBS Group AG This page	93,266	$4,622,262
6	BNY	Bank of New York Mellon Corp	24,848	$3,593,269
7	SAN	Banco Santander, S.A.	213,651	$2,948,383
8	TD	Toronto Dominion Bank	22,765	$2,764,353

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,622,262	93,266	+15.9%	Shares	Sole	2026-08-05
2026-03-31	$3,143,181	80,450	+25.2%	Shares	Sole	2026-05-04
2025-12-31	$2,974,954	64,240	+164.4%	Shares	Sole	2026-02-09
2025-09-30	$996,259	24,299	+31.3%	Shares	Sole	2025-11-10
2025-06-30	$625,872	18,506	+22.8%	Shares	Sole	2025-07-30
2025-03-31	$461,777	15,076	+25.6%	Shares	Sole	2025-05-01
2024-12-31	$363,900	12,002	+0.3%	Shares	Sole	2025-01-27
2024-09-30	$369,714	11,961	+13.4%	Shares	Sole	2024-10-16
2024-06-30	$311,676	10,551	-10.1%	Shares	Sole	2024-08-12
2024-03-31	$360,468	11,734	+22.1%	Shares	Sole	2024-05-08
2023-12-31	$297,010	9,612	-6.9%	Shares	Sole	2024-01-25
2023-09-30	$254,437	10,322	-23.4%	Shares	Sole	2023-11-14
2023-06-30	$272,996	13,468	-6.1%	Shares	Sole	2023-08-14
2023-03-31	$306,143	14,346	+6.0%	Shares	Sole	2023-05-12
2022-12-31	$252,791	13,540	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.