Position in UBSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,405,105
+$3,402,268 QoQ
Shares Held
227,037
+34.3% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
of 449 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in UBSI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $1,698,784,832 across 90 Banks - Regional names. UBSI ranks #35 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWG |
NatWest Group plc
|
12,716,809 | $224,197,342 | |
| 2 | MFG |
Mizuho Financial Group Inc
|
17,787,274 | $170,402,084 | |
| 3 | USB |
US Bancorp De
|
2,165,040 | $130,768,416 | |
| 4 | HDB |
Hdfc Bank Ltd
|
4,680,924 | $120,908,266 | |
| 5 | MTB |
M&T Bank Corp
|
325,598 | $77,495,579 | |
| 6 | CFR |
Cullen/Frost Bankers, Inc.
|
434,556 | $67,147,592 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
912,798 | $63,959,755 | |
| 8 | PNC |
Pnc Financial Services Group, Inc.
|
259,265 | $63,836,228 |
All Filings in UBSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,405,105 | 227,037 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,002,837 | 169,069 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $823,641 | 21,449 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $862,230 | 23,172 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,052,316 | 28,886 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $983,171 | 28,358 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $13,051,027 | 347,564 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $12,466,675 | 336,029 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $9,010,372 | 277,755 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $9,564,626 | 267,243 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $7,492,614 | 199,537 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $3,312,151 | 120,049 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $3,045,832 | 102,657 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $4,930,393 | 140,068 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $7,089,434 | 175,091 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $5,798,363 | 162,192 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $7,322,334 | 208,792 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $6,894,100 | 197,652 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $7,083,379 | 195,242 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $5,925,537 | 162,879 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $3,585,833 | 98,242 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,765,562 | 97,604 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $3,215,635 | 99,248 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $917,176 | 42,719 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,479,837 | 53,501 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $782,596 | 33,908 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||