Position in UCB
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$296,440
+$49,181 QoQ
Shares Held
8,448
+7.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#236
of 370 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UCB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026QRG CAPITAL MANAGEMENT, INC. holds $129,567,474 across 46 Banks - Regional names. UCB ranks #37 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
81,704 | $20,117,158 | |
| 2 | USB |
US Bancorp \De\
|
300,453 | $18,147,361 | |
| 3 | LYG |
Lloyds Banking Group plc
|
1,731,571 | $10,095,058 | |
| 4 | NWG |
NatWest Group plc
|
558,069 | $9,838,756 | |
| 5 | TFC |
Truist Financial Corp
|
164,849 | $8,212,777 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
416,985 | $7,393,144 | |
| 7 | MFG |
Mizuho Financial Group Inc
|
765,157 | $7,330,204 | |
| 8 | DB |
Deutsche Bank Aktiengesellschaft
|
184,060 | $6,213,865 |
All Filings in UCB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,440 | 8,448 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $247,259 | 7,852 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $213,544 | 6,840 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $222,804 | 7,107 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $227,178 | 7,626 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $226,362 | 8,047 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $223,229 | 6,909 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $221,095 | 7,603 | Shares | Sole | 2024-10-30 | |
| No filing history on record for this holder in this stock. | ||||||