Universal- Beteiligungs- und Servicegesellschaft mbH
Position in USB — US Bancorp De
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in USB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$97,243,094
+$27,434,180 QoQ
Shares Held
1,609,985
+19.9% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#93
of 2,022 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $702,438,170 across 124 Banks - Regional names. USB ranks #1 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
This page
|
1,609,985 | $97,243,094 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
302,777 | $74,549,752 | |
| 3 | FITB |
Fifth Third Bancorp
|
809,792 | $45,647,975 | |
| 4 | TFC |
Truist Financial Corp
|
780,711 | $38,895,022 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
1,549,734 | $27,476,783 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
342,100 | $23,970,947 | |
| 7 | MTB |
M&T Bank Corp
|
93,792 | $22,323,433 | |
| 8 | RF |
Regions Financial Corp
|
726,338 | $21,935,407 |
All Filings in USB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,243,094 | 1,609,985 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $69,808,914 | 1,342,221 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $73,749,016 | 1,382,103 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $64,256,233 | 1,329,531 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $61,776,612 | 1,365,229 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $52,839,427 | 1,251,526 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $64,256,735 | 1,343,440 | Shares | Defined | 2025-02-28 | |
| No filing history on record for this holder in this stock. | ||||||