Position in UBS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$77,695,607
+$12,643,238 QoQ
Shares Held
1,567,708
-5.8% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#80
of 758 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in UBS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026FIL Ltd holds $14,461,249,967 across 12 Banks - Diversified names. UBS ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RY |
Royal Bank Of Canada
|
23,490,517 | $4,861,832,301 | |
| 2 | TD |
Toronto Dominion Bank
|
30,466,572 | $3,699,555,836 | |
| 3 | BMO |
Bank Of Montreal /Can/
|
12,329,093 | $2,178,550,732 | |
| 4 | BNS |
Bank Of Nova Scotia
|
12,248,949 | $1,063,698,730 | |
| 5 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
8,904,437 | $1,024,010,255 | |
| 6 | JPM |
Jpmorgan Chase & Co
|
2,965,186 | $970,594,331 | |
| 7 | WFC |
Wells Fargo & Company/Mn
|
4,747,241 | $392,311,995 | |
| 8 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
5,667,287 | $112,722,338 |
All Filings in UBS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,695,607 | 1,567,708 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $65,052,369 | 1,665,021 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $95,719,944 | 2,066,939 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $87,305,564 | 2,129,404 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $193,100,902 | 5,709,666 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $272,276,225 | 8,889,201 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $213,436,092 | 7,039,449 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $211,290,867 | 6,835,680 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $209,174,541 | 7,081,061 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $192,319,641 | 6,260,405 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $151,204,607 | 4,893,353 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $166,558,891 | 6,756,953 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $85,638,458 | 4,224,887 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $68,925,809 | 3,229,888 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $144,052,734 | 7,715,733 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $123,500,703 | 8,511,420 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $113,168,626 | 6,977,104 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $141,205,788 | 7,226,499 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $83,010,187 | 4,645,226 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,392,065 | 902,890 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,134,796 | 921,434 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,403,670 | 669,908 | Shares | Defined | 2021-05-14 | |
| 2020-03-31 | $56,268,619 | 6,076,525 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||