Position in UBS
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$9,968,647
+$3,376,171 QoQ
Shares Held
201,143
+19.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#149
of 758 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $489,501,506 across 17 Banks - Diversified names. UBS ranks #12 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
517,473 | $169,384,437 | |
| 2 | C |
Citigroup Inc
|
402,611 | $56,349,435 | |
| 3 | BAC |
Bank Of America Corp /De/
|
970,332 | $55,289,517 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
583,082 | $48,185,896 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
242,279 | $35,035,966 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
264,385 | $25,140,369 | |
| 7 | SAN |
Banco Santander, S.A.
|
1,474,326 | $20,345,698 | |
| 8 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
817,288 | $16,255,858 |
All Filings in UBS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,968,647 | 201,143 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $6,592,476 | 168,735 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,385,935 | 159,489 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $6,106,581 | 148,941 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $6,358,870 | 188,021 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $6,351,130 | 207,350 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $8,413,345 | 277,485 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $12,163,610 | 393,517 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $12,101,947 | 409,680 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $13,728,983 | 446,907 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $12,699,034 | 410,972 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $10,278,828 | 416,991 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||