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
$15.5M Buy
298,200
+109,900
+58% +$6.04M ﹤0.01% 2861
2025
Q4
$10M Buy
188,300
+100
+0.1% +$4.92K ﹤0.01% 3280
2025
Q3
$9.1M Buy
188,200
+43,100
+30% +$2.04M ﹤0.01% 3401
2025
Q2
$6.57M Buy
145,100
+40,000
+38% +$1.68M ﹤0.01% 3588
2025
Q1
$4.44M Sell
105,100
-74,900
-42% -$3.46M ﹤0.01% 3909
2024
Q4
$8.61M Buy
180,000
+27,200
+18% +$1.34M ﹤0.01% 3228
2024
Q3
$6.99M Buy
152,800
+2,800
+2% +$123K ﹤0.01% 2731
2024
Q2
$5.96M Hold
150,000
﹤0.01% 2686
2024
Q1
$6.71M Sell
150,000
-469,400
-76% -$19.8M ﹤0.01% 2645
2023
Q4
$26.8M Buy
619,400
+49,600
+9% +$1.81M 0.01% 1379
2023
Q3
$18.8M Sell
569,800
-251,800
-31% -$9.17M 0.01% 1530
2023
Q2
$27.1M Buy
821,600
+373,800
+83% +$12.1M 0.01% 1207
2023
Q1
$16.1M Buy
447,800
+73,000
+19% +$3.25M 0.01% 1550
2022
Q4
$16.3M Buy
374,800
+34,800
+10% +$1.49M 0.01% 1569
2022
Q3
$13.7M Buy
340,000
+290,000
+580% +$13.4M 0.01% 1538
2022
Q2
$2.3M Buy
+50,000
New +$2.5M ﹤0.01% 3041
2022
Q1
Sell
-195,800
Closed -$11M 10937
2021
Q4
$11M Buy
195,800
+75,300
+62% +$4.45M ﹤0.01% 2064
2021
Q3
$7.16M Hold
120,500
﹤0.01% 2309
2021
Q2
$6.87M Buy
120,500
+45,500
+61% +$2.67M ﹤0.01% 2373
2021
Q1
$4.15M Sell
75,000
-278,300
-79% -$13.9M ﹤0.01% 2814
2020
Q4
$16.5M Buy
353,300
+253,300
+253% +$10.7M 0.01% 1479
2020
Q3
$3.58M Buy
100,000
+75,000
+300% +$2.74M ﹤0.01% 2508
2020
Q2
$921K Hold
25,000
﹤0.01% 3580
2020
Q1
$861K Sell
25,000
-106,400
-81% -$5.13M ﹤0.01% 3480
2019
Q4
$7.79M Hold
131,400
﹤0.01% 2172
2019
Q3
$7.27M Sell
131,400
-100,000
-43% -$5.4M ﹤0.01% 2032
2019
Q2
$12.1M Buy
231,400
+125,000
+117% +$6.44M ﹤0.01% 1602
2019
Q1
$5.13M Hold
106,400
﹤0.01% 2184
2018
Q4
$4.86M Buy
+106,400
New +$5.48M ﹤0.01% 2174
2017
Q1
Sell
-113,100
Closed -$5.81M 7995
2016
Q4
$5.81M Hold
113,100
﹤0.01% 1959
2016
Q3
$4.85M Buy
113,100
+63,100
+126% +$2.68M ﹤0.01% 2049
2016
Q2
$2.02M Hold
50,000
﹤0.01% 2772
2016
Q1
$2.03M Sell
50,000
-161,200
-76% -$6.43M ﹤0.01% 2663
2015
Q4
$9.01M Buy
211,200
+54,000
+34% +$2.31M 0.01% 1475
2015
Q3
$6.45M Sell
157,200
-400
-0.3% -$17.3K ﹤0.01% 1713
2015
Q2
$6.84M Buy
157,600
+150,200
+2,030% +$6.57M ﹤0.01% 1793
2015
Q1
$323K Sell
7,400
-76,200
-91% -$3.34M ﹤0.01% 4497
2014
Q4
$3.76M Buy
+83,600
New +$3.6M ﹤0.01% 2337

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.