Position in UCB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,197,300
+$490,638 QoQ
Shares Held
62,619
+15.5% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#98
of 369 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UCB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $166,020,777 across 68 Banks - Regional names. UCB ranks #18 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
78,329 | $19,286,164 | |
| 2 | USB |
US Bancorp De
|
299,670 | $18,100,067 | |
| 3 | TFC |
Truist Financial Corp
|
323,908 | $16,137,095 | |
| 4 | RF |
Regions Financial Corp
|
498,868 | $15,065,812 | |
| 5 | FITB |
Fifth Third Bancorp
|
227,535 | $12,826,146 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
412,443 | $7,312,612 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
75,983 | $5,324,128 | |
| 8 | SSB |
SouthState Bank Corp
|
52,579 | $5,252,641 |
All Filings in UCB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,197,300 | 62,619 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,706,662 | 54,197 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,032,476 | 33,071 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $848,173 | 27,055 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $780,378 | 26,196 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $829,075 | 29,473 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,301,925 | 71,245 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,585,734 | 88,918 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,199,837 | 125,681 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,593,232 | 136,521 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,415,713 | 150,913 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,699,873 | 145,607 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,013,917 | 160,621 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,936,497 | 211,113 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,570,259 | 253,558 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,467,624 | 225,608 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,681,200 | 155,058 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,429,843 | 156,030 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,477,184 | 152,398 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,711,113 | 143,544 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,611,200 | 144,055 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,652,364 | 136,353 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,696,282 | 94,806 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,661,983 | 98,168 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,963,429 | 97,586 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,820,068 | 99,403 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||