Position in UBS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$276,941
+$62,716 QoQ
Shares Held
5,588
+6.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#507
of 758 holders
Holding Since
Mar 2020
24 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, 2026OPPENHEIMER & CO INC holds $213,019,704 across 16 Banks - Diversified names. UBS ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
386,843 | $126,625,319 | |
| 2 | C |
Citigroup Inc
|
261,012 | $36,531,239 | |
| 3 | BAC |
Bank Of America Corp /De/
|
493,128 | $28,098,433 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
34,567 | $4,998,733 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
51,030 | $4,217,119 | |
| 6 | SAN |
Banco Santander, S.A.
|
205,896 | $2,841,364 | |
| 7 | HSBC |
Hsbc Holdings PLC
|
21,951 | $2,087,320 | |
| 8 | BNS |
Bank Of Nova Scotia
|
20,357 | $1,767,801 |
All Filings in UBS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,941 | 5,588 | Shares | Sole | 2026-08-03 | |
| 2025-09-30 | $214,225 | 5,225 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $222,907 | 6,591 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $259,497 | 8,472 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $258,235 | 8,517 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $302,268 | 9,779 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,159,403 | 73,101 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,904,476 | 192,203 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,762,850 | 186,500 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,322,058 | 215,905 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,641,809 | 80,997 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,934,663 | 90,659 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $312,666 | 16,747 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $251,501 | 17,333 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $264,856 | 16,329 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $355,530 | 18,195 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $345,927 | 19,358 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $308,566 | 19,358 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $296,951 | 19,358 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $299,868 | 19,309 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $296,009 | 20,949 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $274,479 | 24,617 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $302,740 | 26,234 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $242,834 | 26,224 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||