Position in UBS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$4,153,425
+$873,069 QoQ
Shares Held
83,806
-0.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#205
of 758 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in UBS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026HIGHLAND CAPITAL MANAGEMENT, LLC holds $110,321,116 across 11 Banks - Diversified names. UBS ranks #4 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
150,626 | $49,304,408 | |
| 2 | C |
Citigroup Inc
|
207,294 | $29,012,868 | |
| 3 | BAC |
Bank Of America Corp /De/
|
261,950 | $14,925,911 | |
| 4 | UBS |
UBS Group AG
This page
|
83,806 | $4,153,425 | |
| 5 | ING |
Ing Groep NV
|
88,245 | $2,769,128 | |
| 6 | TD |
Toronto Dominion Bank
|
20,450 | $2,483,243 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
16,618 | $2,403,128 | |
| 8 | BNS |
Bank Of Nova Scotia
|
24,500 | $2,127,580 |
All Filings in UBS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,153,425 | 83,806 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $3,280,356 | 83,961 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $3,902,126 | 84,261 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,848,506 | 93,866 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $2,934,087 | 86,756 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,712,776 | 88,566 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,889,981 | 95,316 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $3,024,265 | 97,841 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,902,954 | 98,272 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $3,273,277 | 106,552 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,317,485 | 107,362 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,634,271 | 106,867 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,115,519 | 104,367 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,261,335 | 105,967 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,965,409 | 105,271 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,533,286 | 105,671 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,181,817 | 134,514 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $2,628,403 | 134,514 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $2,404,658 | 134,564 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $2,118,649 | 132,914 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $1,782,722 | 116,214 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,811,015 | 116,614 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $1,665,559 | 117,874 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $1,279,005 | 114,709 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $1,333,631 | 115,566 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,088,661 | 117,566 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||