Position in UBSI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$330,292,068
+$25,041,790 QoQ
Shares Held
7,974,217
+0.3% QoQ
Ownership
5.79%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in UBSI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026STATE STREET CORP holds $39,656,089,851 across 291 Banks - Regional names. UBSI ranks #26 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
17,669,349 | $3,676,814,833 | |
| 2 | USB |
US Bancorp De
|
69,408,539 | $3,609,938,113 | |
| 3 | TFC |
Truist Financial Corp
|
58,191,593 | $2,675,067,530 | |
| 4 | FITB |
Fifth Third Bancorp
|
40,583,308 | $1,885,500,489 | |
| 5 | MTB |
M&T Bank Corp
|
7,151,957 | $1,478,452,551 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
94,350,662 | $1,476,587,860 | |
| 7 | NU |
Nu Holdings Ltd.
|
93,023,623 | $1,336,749,462 | |
| 8 | RF |
Regions Financial Corp
|
47,713,498 | $1,246,276,567 |
All Filings in UBSI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $330,292,068 | 7,974,217 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $305,250,278 | 7,949,226 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $305,859,502 | 8,219,820 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $297,846,434 | 8,175,856 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $282,859,286 | 8,158,618 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $317,425,470 | 8,453,408 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $285,251,771 | 7,688,727 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $261,563,265 | 8,062,986 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $295,888,241 | 8,267,344 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $318,198,512 | 8,473,995 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $239,954,782 | 8,697,165 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $388,943,822 | 13,108,993 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $519,515,145 | 14,758,953 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $576,736,320 | 14,243,920 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $549,154,463 | 15,360,964 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $583,212,206 | 16,629,946 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $493,770,872 | 14,156,275 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $412,633,518 | 11,373,581 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $433,116,196 | 11,905,338 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $417,181,130 | 11,429,620 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $415,619,485 | 10,772,926 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $300,696,624 | 9,280,760 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $257,622,759 | 11,999,197 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $341,458,606 | 12,344,852 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $200,392,146 | 8,682,502 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||