UBS Group’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $294M | Sell |
5,652,311
-84,793
| -1% | -$4.66M | 0.04% | 436 |
|
|
2025
Q4 | $306M | Sell |
5,737,104
-794,510
| -12% | -$39.1M | 0.05% | 376 |
|
|
2025
Q3 | $316M | Sell |
6,531,614
-2,028,892
| -24% | -$96M | 0.05% | 375 |
|
|
2025
Q2 | $387M | Buy |
8,560,506
+829,122
| +11% | +$34.9M | 0.07% | 288 |
|
|
2025
Q1 | $326M | Sell |
7,731,384
-1,191,655
| -13% | -$55M | 0.06% | 325 |
|
|
2024
Q4 | $427M | Buy |
8,923,039
+3,949,775
| +79% | +$194M | 0.08% | 237 |
|
|
2024
Q3 | $227M | Buy |
4,973,264
+636,403
| +15% | +$27.9M | 0.05% | 347 |
|
|
2024
Q2 | $172M | Buy |
4,336,861
+201,899
| +5% | +$8.23M | 0.04% | 405 |
|
|
2024
Q1 | $185M | Buy |
4,134,962
+857,424
| +26% | +$36.2M | 0.05% | 391 |
|
|
2023
Q4 | $142M | Buy |
3,277,538
+357,097
| +12% | +$13.1M | 0.04% | 435 |
|
|
2023
Q3 | $96.5M | Sell |
2,920,441
-757,710
| -21% | -$27.6M | 0.03% | 517 |
|
|
2023
Q2 | $122M | Sell |
3,678,151
-130,552
| -3% | -$4.22M | 0.04% | 418 |
|
|
2023
Q1 | $137M | Sell |
3,808,703
-335,233
| -8% | -$14.9M | 0.05% | 359 |
|
|
2022
Q4 | $181M | Buy |
4,143,936
+1,070,412
| +35% | +$45.8M | 0.07% | 303 |
|
|
2022
Q3 | $124M | Sell |
3,073,524
-216,407
| -7% | -$10M | 0.05% | 350 |
|
|
2022
Q2 | $151M | Sell |
3,289,931
-97,394
| -3% | -$4.86M | 0.06% | 315 |
|
|
2022
Q1 | $180M | Sell |
3,387,325
-365,139
| -10% | -$21M | 0.06% | 330 |
|
|
2021
Q4 | $211M | Sell |
3,752,464
-527,246
| -12% | -$31.2M | 0.06% | 332 |
|
|
2021
Q3 | $254M | Sell |
4,279,710
-158,813
| -4% | -$9.04M | 0.08% | 251 |
|
|
2021
Q2 | $253M | Sell |
4,438,523
-143,343
| -3% | -$8.41M | 0.08% | 247 |
|
|
2021
Q1 | $253M | Buy |
4,581,866
+138,610
| +3% | +$6.92M | 0.08% | 240 |
|
|
2020
Q4 | $207M | Buy |
4,443,256
+486,080
| +12% | +$20.6M | 0.07% | 272 |
|
|
2020
Q3 | $142M | Buy |
3,957,176
+449,939
| +13% | +$16.5M | 0.05% | 312 |
|
|
2020
Q2 | $129M | Sell |
3,507,237
-727,466
| -17% | -$25.9M | 0.05% | 315 |
|
|
2020
Q1 | $146M | Sell |
4,234,703
-171,197
| -4% | -$8.25M | 0.07% | 263 |
|
|
2019
Q4 | $261M | Buy |
4,405,900
+81,856
| +2% | +$4.73M | 0.09% | 213 |
|
|
2019
Q3 | $239M | Buy |
4,324,044
+565,486
| +15% | +$30.6M | 0.09% | 217 |
|
|
2019
Q2 | $197M | Sell |
3,758,558
-365,408
| -9% | -$18.8M | 0.08% | 241 |
|
|
2019
Q1 | $199M | Buy |
4,123,966
+809,304
| +24% | +$40.6M | 0.08% | 224 |
|
|
2018
Q4 | $151M | Sell |
3,314,662
-363,266
| -10% | -$18.7M | 0.07% | 264 |
|
|
2018
Q3 | $194M | Sell |
3,677,928
-34,059
| -0.9% | -$1.8M | 0.08% | 242 |
|
|
2018
Q2 | $186M | Sell |
3,711,987
-634,927
| -15% | -$32.2M | 0.08% | 247 |
|
|
2018
Q1 | $220M | Sell |
4,346,914
-1,196,530
| -22% | -$65.5M | 0.09% | 226 |
|
|
2017
Q4 | $297M | Buy |
5,543,444
+1,505,568
| +37% | +$81M | 0.12% | 183 |
|
|
2017
Q3 | $216M | Buy |
4,037,876
+16,711
| +0.4% | +$874K | 0.1% | 210 |
|
|
2017
Q2 | $209M | Buy |
4,021,165
+589,516
| +17% | +$30.4M | 0.11% | 210 |
|
|
2017
Q1 | $177M | Buy |
3,431,649
+379,661
| +12% | +$20.2M | 0.1% | 233 |
|
|
2016
Q4 | $157M | Sell |
3,051,988
-76,743
| -2% | -$3.65M | 0.09% | 248 |
|
|
2016
Q3 | $134M | Buy |
3,128,731
+200,923
| +7% | +$8.53M | 0.08% | 260 |
|
|
2016
Q2 | $118M | Sell |
2,927,808
-207,446
| -7% | -$8.63M | 0.07% | 271 |
|
|
2016
Q1 | $127M | Sell |
3,135,254
-377,214
| -11% | -$15.1M | 0.09% | 235 |
|
|
2015
Q4 | $150M | Sell |
3,512,468
-1,101,462
| -24% | -$47.1M | 0.1% | 219 |
|
|
2015
Q3 | $189M | Sell |
4,613,930
-1,211,330
| -21% | -$52.5M | 0.13% | 172 |
|
|
2015
Q2 | $253M | Buy |
5,825,260
+619,943
| +12% | +$27.1M | 0.17% | 141 |
|
|
2015
Q1 | $227M | Buy |
5,205,317
+391,046
| +8% | +$17.1M | 0.16% | 151 |
|
|
2014
Q4 | $216M | Buy |
+4,814,271
| New | +$207M | 0.15% | 157 |
|
Other funds holding USB
VCM
MB
VPM
UBS Group's USB Position: Q1 2026 in Review
UBS Group reduced its US Bancorp (USB) stake by 1.5% in Q1 2026, selling an estimated $4.66M and leaving 5,652,311 shares worth $294M. The position accounts for 0.04% of the portfolio, ranked #436.
UBS Group first reported a position in USB in Q4 2014 and has held it in 46 quarters since. The position peaked at $427M in Q4 2024. 1,968 funds tracked by Wall St. Rank hold USB as of Q1 2026.
- UBS Group held 5,652,311 shares of US Bancorp worth $294M as of Q1 2026.
- UBS Group sold 84,793 US Bancorp shares in Q1 2026, an estimated $4.66M.
- US Bancorp made up 0.04% of UBS Group's portfolio in Q1 2026, its #436 holding.
- UBS Group first reported a position in US Bancorp in Q4 2014 and has held it in 46 quarters since.
- UBS Group's US Bancorp position peaked at $427M in Q4 2024.
- 1,968 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.