Position in UBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,523,328
+$1,636,616 QoQ
Shares Held
171,980
-2.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#158
of 758 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $1,479,123,710 across 20 Banks - Diversified names. UBS ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
1,174,779 | $384,540,408 | |
| 2 | C |
Citigroup Inc
|
2,108,742 | $295,139,529 | |
| 3 | BAC |
Bank Of America Corp /De/
|
4,215,031 | $240,172,465 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
1,881,791 | $155,511,207 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
1,014,973 | $146,775,244 | |
| 6 | BCS |
Barclays PLC
|
3,454,350 | $92,783,840 | |
| 7 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
3,555,589 | $70,720,665 | |
| 8 | ING |
Ing Groep NV
|
659,815 | $20,704,994 |
All Filings in UBS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,523,328 | 171,980 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,886,712 | 176,266 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,671,575 | 165,657 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,275,757 | 128,677 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,932,545 | 145,847 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,860,384 | 223,976 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,979,133 | 197,201 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,934,225 | 191,984 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,560,314 | 188,230 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,735,239 | 186,694 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $8,209,202 | 265,670 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,115,888 | 288,677 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,493,372 | 320,344 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,130,084 | 287,258 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,044,801 | 270,209 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,160,336 | 286,722 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,775,395 | 294,414 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,734,814 | 293,491 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,222,759 | 124,385 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,937,809 | 121,569 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,798,814 | 117,263 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,887,578 | 121,544 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,717,416 | 121,544 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,260,139 | 113,017 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $2,030,024 | 175,912 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,605,396 | 173,369 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||