DAVENPORT & Co LLC

Position in UBS — UBS Group AG

CIK 887777 RICHMOND, VA

Position in UBS

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$660,833

+$104,359 QoQ

Shares Held

13,334

-6.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#364

of 758 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

DAVENPORT & Co LLC holds $408,302,426 across 15 Banks - Diversified names. UBS ranks #13 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	520,419	$170,348,751
2	C	Citigroup Inc	878,896	$123,010,284
3	WFC	Wells Fargo & Company/Mn	901,929	$74,535,412
4	BAC	Bank Of America Corp /De/	406,797	$23,179,293
5	HSBC	Hsbc Holdings PLC	44,443	$4,226,084
6	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	129,636	$3,248,678
7	RY	Royal Bank Of Canada	11,252	$2,328,826
8	BNY	Bank of New York Mellon Corp	15,644	$2,262,278

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$660,833	13,334	-6.4%	Shares	Sole	2026-07-13
2026-03-31	$556,474	14,243	+6.1%	Shares	Sole	2026-04-15
2025-12-31	$621,896	13,429	+23.6%	Shares	Sole	2026-01-12
2025-09-30	$445,383	10,863	+17.5%	Shares	Sole	2025-10-15
2025-06-30	$312,598	9,243	-35.2%	Shares	Sole	2025-07-22
2025-03-31	$436,600	14,254	-15.9%	Shares	Sole	2025-04-28
2024-12-31	$514,075	16,955	-5.7%	Shares	Sole	2025-01-24
2024-09-30	$556,039	17,989	+6.9%	Shares	Sole	2024-10-24
2024-06-30	$497,187	16,831	+22.4%	Shares	Sole	2024-08-06
2024-03-31	$422,430	13,751	+1.6%	Shares	Sole	2024-05-03
2023-12-31	$418,046	13,529	-4.6%	Shares	Sole	2024-01-23
2023-09-30	$349,413	14,175	—	Shares	Sole	2023-10-17
No filing history on record for this holder in this stock.