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
$9.27M Buy
178,200
+28,900
+19% +$1.59M ﹤0.01% 3441
2025
Q4
$7.97M Sell
149,300
-122,100
-45% -$6.01M ﹤0.01% 3542
2025
Q3
$13.1M Buy
271,400
+43,100
+19% +$2.04M ﹤0.01% 3005
2025
Q2
$10.3M Buy
228,300
+34,000
+17% +$1.43M ﹤0.01% 3055
2025
Q1
$8.2M Buy
194,300
+73,300
+61% +$3.38M ﹤0.01% 3261
2024
Q4
$5.79M Buy
121,000
+41,000
+51% +$2.02M ﹤0.01% 3669
2024
Q3
$3.66M Buy
80,000
+30,000
+60% +$1.32M ﹤0.01% 3389
2024
Q2
$1.99M Sell
50,000
-22,500
-31% -$918K ﹤0.01% 3774
2024
Q1
$3.24M Sell
72,500
-708,400
-91% -$29.9M ﹤0.01% 3431
2023
Q4
$33.8M Sell
780,900
-141,700
-15% -$5.18M 0.01% 1227
2023
Q3
$30.5M Hold
922,600
0.01% 1169
2023
Q2
$30.5M Buy
922,600
+544,100
+144% +$17.6M 0.01% 1136
2023
Q1
$13.6M Buy
378,500
+98,500
+35% +$4.39M 0.01% 1668
2022
Q4
$12.2M Hold
280,000
﹤0.01% 1771
2022
Q3
$11.3M Buy
280,000
+230,000
+460% +$10.6M ﹤0.01% 1684
2022
Q2
$2.3M Buy
+50,000
New +$2.5M ﹤0.01% 3040
2022
Q1
Sell
-105,500
Closed -$5.93M 10936
2021
Q4
$5.93M Buy
105,500
+90,000
+581% +$5.32M ﹤0.01% 2641
2021
Q3
$921K Hold
15,500
﹤0.01% 4259
2021
Q2
$883K Buy
+15,500
New +$909K ﹤0.01% 4282
2019
Q4
Sell
-61,200
Closed -$3.39M 8431
2019
Q3
$3.39M Sell
61,200
-74,600
-55% -$4.03M ﹤0.01% 2764
2019
Q2
$7.12M Buy
+135,800
New +$7M ﹤0.01% 2043
2019
Q1
Sell
-55,100
Closed -$2.52M 8192
2018
Q4
$2.52M Buy
+55,100
New +$2.84M ﹤0.01% 2813
2018
Q2
Sell
-44,700
Closed -$2.26M 8269
2018
Q1
$2.26M Sell
44,700
-147,000
-77% -$8.04M ﹤0.01% 3030
2017
Q4
$10.3M Buy
191,700
+63,200
+49% +$3.4M ﹤0.01% 1692
2017
Q3
$6.89M Buy
128,500
+119,400
+1,312% +$6.25M ﹤0.01% 1905
2017
Q2
$472K Buy
+9,100
New +$469K ﹤0.01% 4152
2017
Q1
Sell
-191,700
Closed -$9.85M 7994
2016
Q4
$9.85M Buy
191,700
+189,700
+9,485% +$9.02M 0.01% 1510
2016
Q3
$86K Hold
2,000
﹤0.01% 5084
2016
Q2
$81K Sell
2,000
-11,600
-85% -$483K ﹤0.01% 5181
2016
Q1
$552K Buy
13,600
+3,600
+36% +$144K ﹤0.01% 3703
2015
Q4
$427K Sell
10,000
-300
-3% -$12.8K ﹤0.01% 4079
2015
Q3
$422K Sell
10,300
-1,500
-13% -$65K ﹤0.01% 4045
2015
Q2
$512K Sell
11,800
-72,000
-86% -$3.15M ﹤0.01% 4104
2015
Q1
$3.66M Buy
83,800
+400
+0.5% +$17.5K ﹤0.01% 2355
2014
Q4
$3.75M Buy
+83,400
New +$3.59M ﹤0.01% 2343

Other funds holding USB

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.