Position in UBS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$5,316,092
+$1,015,853 QoQ
Shares Held
177,702
+61.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#196
of 758 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 1%
Shared 1%
None 98%
Common Shares in UBS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Corient Private Wealth LLC holds $1,547,954,662 across 18 Banks - Diversified names. UBS ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
3,729,565 | $1,057,633,439 | |
| 2 | BAC |
Bank Of America Corp /De/
|
2,703,286 | $154,033,235 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
1,627,934 | $134,532,465 | |
| 4 | C |
Citigroup Inc
|
970,282 | $86,062,322 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
354,192 | $51,219,705 | |
| 6 | BNS |
Bank Of Nova Scotia
|
189,359 | $16,443,935 | |
| 7 | TD |
Toronto Dominion Bank
|
53,545 | $6,501,969 | |
| 8 | RY |
Royal Bank Of Canada
|
30,946 | $6,404,893 |
All Filings in UBS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,238,591 | 105,702 | Shares | Sole | 2026-08-17 | |
| 2026-06-30 | $77,501 | 72,000 | Principal | Sole | 2026-08-17 | |
| 2026-03-31 | $4,300,239 | 110,065 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,118,181 | 110,520 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $5,117,251 | 124,811 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $2,262,086 | 73,852 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,222,152 | 73,290 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $2,240,758 | 72,493 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $1,893,454 | 64,098 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,577,041 | 51,336 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,313,249 | 42,500 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,117,014 | 45,315 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $921,027 | 45,438 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $962,561 | 45,106 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $330,290 | 17,691 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||