Position in UBSI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$9,502,243
+$6,247,268 QoQ
Shares Held
229,412
+170.6% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 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, 2026FRANKLIN RESOURCES INC holds $6,362,265,747 across 188 Banks - Regional names. UBSI ranks #53 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
8,613,300 | $1,792,341,588 | |
| 2 | USB |
US Bancorp De
|
9,551,907 | $496,794,677 | |
| 3 | FITB |
Fifth Third Bancorp
|
10,394,149 | $482,912,156 | |
| 4 | ITUB |
Itau Unibanco Holding S.A.
|
33,988,131 | $284,820,536 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
9,121,395 | $271,635,138 | |
| 6 | HDB |
Hdfc Bank Ltd
|
8,827,002 | $219,615,809 | |
| 7 | BBD |
Bank Bradesco
|
47,920,962 | $174,911,510 | |
| 8 | COLB |
Columbia Banking System, Inc.
|
6,187,147 | $169,713,440 |
All Filings in UBSI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,502,243 | 229,412 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,254,975 | 84,765 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $971,104 | 26,098 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $883,826 | 24,261 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $803,094 | 23,164 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $895,116 | 23,838 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,186,976 | 31,994 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $1,166,120 | 35,947 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,949,873 | 54,481 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,022,736 | 80,499 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,453,854 | 88,940 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,639,615 | 156,374 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,133,608 | 89,023 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,025,371 | 74,719 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,317,529 | 64,826 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,760,759 | 50,207 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $282,911 | 8,111 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $305,005 | 8,407 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $305,846 | 8,407 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||