Position in UBSI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,645,708
-$8,797,248 QoQ
Shares Held
112,161
-68.0% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026BARCLAYS PLC holds $2,464,673,584 across 287 Banks - Regional names. UBSI ranks #47 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
6,940,768 | $360,989,342 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
1,306,318 | $271,831,710 | |
| 3 | RF |
Regions Financial Corp
|
6,916,422 | $180,656,941 | |
| 4 | FITB |
Fifth Third Bancorp
|
3,852,955 | $179,008,287 | |
| 5 | TFC |
Truist Financial Corp
|
3,740,353 | $171,944,025 | |
| 6 | NU |
Nu Holdings Ltd.
|
9,640,171 | $138,529,256 | |
| 7 | MTB |
M&T Bank Corp
|
650,099 | $134,388,464 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
7,763,791 | $121,503,327 |
All Filings in UBSI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,645,708 | 112,161 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,442,956 | 350,077 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,635,287 | 339,567 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $12,665,144 | 347,657 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $8,476,328 | 244,486 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $12,763,207 | 339,899 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $10,011,509 | 269,852 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $4,618,352 | 142,366 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $11,278,716 | 315,136 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $14,226,493 | 378,868 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $7,437,132 | 269,559 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $6,780,781 | 228,540 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $4,535,238 | 128,842 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $2,817,253 | 69,579 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,506,683 | 42,145 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,242,986 | 35,443 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,324,641 | 152,656 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,226,279 | 281,871 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $6,520,351 | 179,229 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $7,064,356 | 193,544 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,018,711 | 156,006 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,598,674 | 80,206 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,217,198 | 56,693 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,931,552 | 69,832 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $750,815 | 32,531 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||