Position in UBS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,486
-$3,085 QoQ
Shares Held
30
-74.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#738
of 758 holders
Holding Since
Mar 2026
2 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, 2026Cassaday & Co Wealth Management LLC holds $14,769,157 across 15 Banks - Diversified names. UBS ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
19,805 | $6,482,770 | |
| 2 | TD |
Toronto Dominion Bank
|
37,966 | $4,610,211 | |
| 3 | BAC |
Bank Of America Corp /De/
|
28,070 | $1,599,428 | |
| 4 | C |
Citigroup Inc
|
5,892 | $824,644 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
7,076 | $584,760 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
2,757 | $398,689 | |
| 7 | RY |
Royal Bank Of Canada
|
829 | $171,578 | |
| 8 | BCS |
Barclays PLC
|
934 | $25,087 |
All Filings in UBS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,486 | 30 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,571 | 117 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||