Position in UBS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$391,276
+$139,627 QoQ
Shares Held
7,895
+22.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#447
of 758 holders
Holding Since
Mar 2026
2 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, 2026Collaborative Fund Advisors, LLC holds $6,098,758 across 8 Banks - Diversified names. UBS ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
6,906 | $2,260,540 | |
| 2 | BNY |
Bank of New York Mellon Corp
|
6,732 | $973,514 | |
| 3 | ING |
Ing Groep NV
|
23,282 | $730,589 | |
| 4 | C |
Citigroup Inc
|
4,866 | $681,045 | |
| 5 | HSBC |
Hsbc Holdings PLC
|
4,598 | $437,223 | |
| 6 | UBS |
UBS Group AG
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|
7,895 | $391,276 | |
| 7 | BCS |
Barclays PLC
|
13,957 | $374,885 | |
| 8 | BAC |
Bank Of America Corp /De/
|
4,382 | $249,686 |
All Filings in UBS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $391,276 | 7,895 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $251,649 | 6,441 | Shares | Sole | 2026-04-28 | |
| No filing history on record for this holder in this stock. | ||||||