Position in UBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$585,947
+$128,125 QoQ
Shares Held
11,823
+0.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#381
of 758 holders
Holding Since
Dec 2024
7 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, 2026Quantum Portfolio Management LLC holds $2,598,227 across 7 Banks - Diversified names. UBS ranks #2 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
3,684 | $1,205,883 | |
| 2 | UBS |
UBS Group AG
This page
|
11,823 | $585,947 | |
| 3 | BAC |
Bank Of America Corp /De/
|
6,106 | $347,919 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
3,500 | $289,240 | |
| 5 | SAN |
Banco Santander, S.A.
|
4,312 | $59,505 | |
| 6 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
2,792 | $55,532 | |
| 7 | HSBC |
Hsbc Holdings PLC
|
570 | $54,201 |
All Filings in UBS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $585,947 | 11,823 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $457,822 | 11,718 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $542,660 | 11,718 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $480,438 | 11,718 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $396,302 | 11,718 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $528,244 | 17,246 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $213,119 | 7,029 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||