Position in UBS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$176,252,259
+$60,161,381 QoQ
Shares Held
3,556,341
+19.7% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#52
of 758 holders
Holding Since
Sep 2021
19 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $6,813,565,007 across 16 Banks - Diversified names. UBS ranks #11 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNS |
Bank Of Nova Scotia
|
18,382,643 | $1,596,348,718 | |
| 2 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
9,708,901 | $1,116,523,615 | |
| 3 | C |
Citigroup Inc
|
5,991,934 | $838,631,082 | |
| 4 | JPM |
Jpmorgan Chase & Co
|
2,224,822 | $728,250,985 | |
| 5 | TD |
Toronto Dominion Bank
|
4,642,131 | $563,693,967 | |
| 6 | BAC |
Bank Of America Corp /De/
|
7,497,850 | $427,227,493 | |
| 7 | BCS |
Barclays PLC
|
15,791,741 | $424,166,163 | |
| 8 | RY |
Royal Bank Of Canada
|
1,958,488 | $405,348,261 |
All Filings in UBS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $176,252,259 | 3,556,341 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $116,090,878 | 2,971,356 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $749,355,864 | 16,181,297 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $630,083,039 | 15,367,879 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,752,024 | 110,941 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $16,162,501 | 527,669 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $206,322,294 | 6,804,825 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $184,943,833 | 5,983,301 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $288,879,488 | 9,779,265 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $249,758,208 | 8,130,150 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $145,500,498 | 4,708,754 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $110,537,995 | 4,484,300 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,122,534 | 696,721 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $64,269,165 | 3,011,676 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $14,685,784 | 786,598 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,575,526 | 728,844 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $186,889,685 | 9,564,467 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,322,400 | 297,840 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $25,959,931 | 1,628,603 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||