Position in UBSI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$50,165,046
+$4,740,112 QoQ
Shares Held
1,211,131
+2.4% QoQ
Ownership
0.879%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in UBSI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Fisher Asset Management, LLC holds $4,494,888,328 across 71 Banks - Regional names. UBSI ranks #16 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
28,394,492 | $845,587,971 | |
| 2 | LYG |
Lloyds Banking Group plc
|
153,508,612 | $772,148,318 | |
| 3 | NWG |
NatWest Group plc
|
42,484,360 | $633,016,964 | |
| 4 | HDB |
Hdfc Bank Ltd
|
12,229,278 | $304,264,436 | |
| 5 | USB |
US Bancorp De
|
4,878,204 | $253,715,390 | |
| 6 | ITUB |
Itau Unibanco Holding S.A.
|
28,614,724 | $239,791,387 | |
| 7 | BBD |
Bank Bradesco
|
53,277,128 | $194,461,517 | |
| 8 | NU |
Nu Holdings Ltd.
|
10,422,671 | $149,773,782 |
All Filings in UBSI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,165,046 | 1,211,131 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $45,424,934 | 1,182,941 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $47,458,564 | 1,275,425 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $42,214,282 | 1,158,778 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $42,701,617 | 1,231,659 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $44,039,015 | 1,172,810 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $45,317,390 | 1,221,493 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $39,080,824 | 1,204,711 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $42,710,247 | 1,193,357 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $51,753,813 | 1,378,264 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $43,629,529 | 1,581,353 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,802,337 | 869,644 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $30,418,361 | 864,158 | Shares | Sole | 2023-12-12 | |
| No filing history on record for this holder in this stock. | ||||||