U.S. Bancorp shares owned by UBS Group
Historical chart of UBS Group investment in U.S. Bancorp
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All positions including U.S. Bancorp held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in U.S. Bancorp by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $338M | 7.0M | 48.33 |
| 2025-06-30 | $404M | 8.9M | 45.25 |
| 2025-03-31 | $339M | 8.0M | 42.22 |
| 2024-12-31 | $441M | 9.2M | 47.83 |
| 2024-09-30 | $238M | 5.2M | 45.73 |
| 2024-06-30 | $180M | 4.5M | 39.70 |
| 2024-03-31 | $195M | 4.4M | 44.70 |
| 2023-12-31 | $203M | 4.7M | 43.28 |
| 2023-09-30 | $146M | 4.4M | 33.06 |
| 2023-06-30 | $179M | 5.4M | 33.04 |
| 2023-03-31 | $167M | 4.6M | 36.05 |
| 2022-12-31 | $209M | 4.8M | 43.61 |
| 2022-09-30 | $149M | 3.7M | 40.30 |
| 2022-06-30 | $156M | 3.4M | 46.02 |
| 2022-03-31 | $180M | 3.4M | 53.16 |
| 2021-12-31 | $230M | 4.1M | 56.67 |
| 2021-09-30 | $263M | 4.4M | 59.44 |
| 2021-06-30 | $261M | 4.6M | 56.97 |
| 2021-03-31 | $258M | 4.7M | 55.31 |
| 2020-12-31 | $219M | 4.8M | 45.71 |
| 2020-09-30 | $145M | 4.1M | 35.85 |
| 2020-06-30 | $130M | 3.5M | 36.82 |
| 2020-03-31 | $147M | 4.3M | 34.45 |
| 2019-12-31 | $269M | 4.5M | 59.30 |
| 2019-09-30 | $250M | 4.5M | 55.34 |
| 2019-06-30 | $216M | 4.1M | 52.40 |
| 2019-03-31 | $204M | 4.2M | 48.20 |
| 2018-12-31 | $159M | 3.5M | 45.69 |
| 2018-09-30 | $194M | 3.7M | 52.81 |
| 2018-06-30 | $186M | 3.7M | 50.02 |
| 2018-03-31 | $222M | 4.4M | 50.49 |
| 2017-12-31 | $307M | 5.7M | 53.59 |
| 2017-09-30 | $223M | 4.2M | 53.59 |
| 2017-06-30 | $209M | 4.0M | 51.92 |
| 2017-03-31 | $177M | 3.4M | 51.50 |
| 2016-12-31 | $172M | 3.4M | 51.37 |
| 2016-09-30 | $139M | 3.2M | 42.89 |
| 2016-06-30 | $121M | 3.0M | 40.50 |
| 2016-03-31 | $130M | 3.2M | 40.59 |
| 2015-12-31 | $159M | 3.7M | 42.67 |
| 2015-09-30 | $196M | 4.8M | 41.01 |
| 2015-03-31 | $232M | 5.3M | 43.75 |