Position in UCB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$229,451,860
+$33,175,919 QoQ
Shares Held
6,538,953
+4.9% QoQ
Ownership
5.42%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 369 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in UCB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $47,433,609,288 across 289 Banks - Regional names. UCB ranks #49 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
18,434,446 | $4,538,929,294 | |
| 2 | USB |
US Bancorp De
|
73,137,322 | $4,417,494,248 | |
| 3 | TFC |
Truist Financial Corp
|
58,692,619 | $2,924,066,278 | |
| 4 | FITB |
Fifth Third Bancorp
|
41,617,059 | $2,345,953,615 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
97,045,959 | $1,720,624,853 | |
| 6 | MTB |
M&T Bank Corp
|
7,112,644 | $1,692,880,398 | |
| 7 | RF |
Regions Financial Corp
|
50,667,092 | $1,530,146,178 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
21,241,311 | $1,488,378,661 |
All Filings in UCB
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,451,860 | 6,538,953 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $196,275,941 | 6,232,961 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $196,275,941 | 6,232,961 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $186,401,101 | 5,970,567 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $187,714,363 | 5,987,699 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $176,675,165 | 5,930,687 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $176,675,165 | 5,930,687 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $172,512,766 | 6,132,697 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $211,820,321 | 6,555,875 | Shares | Sole | 2025-02-05 | |
| 2024-12-31 | $211,820,321 | 6,555,875 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $166,503,588 | 5,725,708 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $150,690,178 | 5,918,703 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $154,481,397 | 5,869,354 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $174,349,367 | 5,958,625 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $131,139,383 | 5,160,936 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $136,318,800 | 5,454,934 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $144,237,153 | 5,129,344 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $167,679,839 | 4,960,942 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $156,966,356 | 4,742,186 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $156,146,302 | 5,172,120 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $217,790,127 | 6,258,337 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $166,995,030 | 4,646,495 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $139,510,468 | 4,250,776 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $138,776,250 | 4,335,403 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $148,717,991 | 4,358,675 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $95,280,143 | 3,350,216 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $52,122,137 | 3,078,685 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $63,350,153 | 3,148,616 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $54,708,192 | 2,987,886 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||