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
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.