Position in UBSI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$72,004,933
+$3,639,417 QoQ
Shares Held
1,571,131
-11.8% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 450 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UBSI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NORGES BANK holds $12,444,594,365 across 56 Banks - Regional names. UBSI ranks #31 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
10,145,985 | $2,498,144,426 | |
| 2 | USB |
US Bancorp \De\
|
19,940,331 | $1,204,395,992 | |
| 3 | FITB |
Fifth Third Bancorp
|
20,906,386 | $1,178,492,978 | |
| 4 | DB |
Deutsche Bank Aktiengesellschaft
|
22,999,021 | $776,446,948 | |
| 5 | NU |
Nu Holdings Ltd.
|
46,287,265 | $618,397,860 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
30,320,337 | $537,579,575 | |
| 7 | MTB |
M&T Bank Corp
|
1,985,145 | $472,484,361 | |
| 8 | TFC |
Truist Financial Corp
|
9,115,736 | $454,145,967 |
All Filings in UBSI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,004,933 | 1,571,131 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $68,365,516 | 1,780,352 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $60,617,917 | 1,663,956 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $53,368,467 | 1,539,327 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $54,712,452 | 1,457,056 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $44,895,637 | 1,210,125 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $39,206,464 | 1,208,584 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $42,233,452 | 1,180,035 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $45,307,792 | 1,206,599 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $35,428,705 | 1,284,114 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $32,169,015 | 1,084,227 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $45,402,016 | 1,289,830 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $36,439,825 | 899,971 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $35,016,874 | 979,493 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $32,973,866 | 940,230 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $43,659,854 | 1,251,716 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $38,248,298 | 1,054,253 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $35,898,947 | 986,777 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $36,223,476 | 992,424 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $38,717,113 | 1,003,554 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $40,874,479 | 1,261,558 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $23,053,584 | 1,073,758 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $36,503,455 | 1,319,720 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $31,436,390 | 1,362,062 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||