Position in UBS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,342,074
+$3,776,993 QoQ
Shares Held
249,033
+13.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#141
of 758 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 65%
Shared 0%
None 34%
Common Shares in UBS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Pathstone Holdings, LLC holds $437,799,793 across 19 Banks - Diversified names. UBS ranks #10 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
534,744 | $175,037,753 | |
| 2 | BAC |
Bank Of America Corp /De/
|
1,009,724 | $57,534,072 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
436,006 | $36,031,535 | |
| 4 | C |
Citigroup Inc
|
186,523 | $26,105,757 | |
| 5 | BCS |
Barclays PLC
|
756,039 | $20,307,205 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
174,752 | $16,617,167 | |
| 7 | ING |
Ing Groep NV
|
500,066 | $15,692,070 | |
| 8 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
597,092 | $14,079,428 |
All Filings in UBS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,342,074 | 249,033 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,565,081 | 219,224 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,366,446 | 223,849 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,418,940 | 205,340 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,455,221 | 190,870 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $6,938,122 | 226,514 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,859,172 | 226,226 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,817,044 | 220,545 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $7,521,651 | 254,626 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,286,478 | 204,638 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,880,238 | 190,299 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||