Position in UBS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,279
+$482 QoQ
Shares Held
46
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#723
of 758 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UBS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026ST GERMAIN D J CO INC holds $94,521,392 across 14 Banks - Diversified names. UBS ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
181,638 | $59,455,566 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
348,219 | $28,776,818 | |
| 3 | BMO |
Bank Of Montreal /Can/
|
29,917 | $5,286,333 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
3,040 | $439,614 | |
| 5 | BAC |
Bank Of America Corp /De/
|
6,426 | $366,153 | |
| 6 | C |
Citigroup Inc
|
729 | $102,030 | |
| 7 | TD |
Toronto Dominion Bank
|
486 | $59,014 | |
| 8 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
1,180 | $23,470 |
All Filings in UBS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,279 | 46 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,797 | 46 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $2,130 | 46 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,886 | 46 | Shares | Sole | 2025-10-07 | |
| No filing history on record for this holder in this stock. | ||||||