Position in UBS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,686,570
+$755,969 QoQ
Shares Held
74,386
-0.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#217
of 758 holders
Holding Since
Dec 2023
11 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, 2026EQUITABLE TRUST CO holds $44,043,668 across 6 Banks - Diversified names. UBS ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
57,179 | $18,716,401 | |
| 2 | BAC |
Bank Of America Corp /De/
|
275,949 | $15,723,573 | |
| 3 | C |
Citigroup Inc
|
35,504 | $4,969,139 | |
| 4 | UBS |
UBS Group AG
This page
|
74,386 | $3,686,570 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
8,206 | $678,143 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
1,866 | $269,842 |
All Filings in UBS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,686,570 | 74,386 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $2,930,601 | 75,009 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,410,175 | 73,638 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,040,888 | 74,168 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,546,138 | 75,285 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $2,271,183 | 74,149 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $2,280,457 | 75,213 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $2,366,994 | 76,577 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,292,215 | 77,597 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $2,426,756 | 78,996 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,380,103 | 77,026 | Shares | Defined | 2024-01-25 | |
| No filing history on record for this holder in this stock. | ||||||