First Citizens BancShares, Inc.
DE ˙ DB ˙ US31946M1036
1 690,00 € ↓ −10,00 (−0,59%)
2026-06-01
DELAT PRIS
SecurityDE:FC6A / First Citizens BancShares, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership60,289 shares
Latest Disclosed Value $ 113,624,267
UBS Group AG reports 13.32% decrease in ownership of FC6A / First Citizens BancShares, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 60,289 shares of First Citizens BancShares, Inc. (DE:FC6A) valued at $97,065,290 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 69,551 shares of First Citizens BancShares, Inc.. This represents a change in shares of -13.32% during the quarter. The current value of the position is $101,888,410 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F FIRST CTZNS BANCSHARES INC D CL A 31946M103 60,289 -9,262 -13.32 113,624 -23.88 0.0032
2026-01-29 2025-12-31 13F FIRST CTZNS BANCSHARES INC D CL A 31946M103 69,551 34,184 96.66 149,269 135.90 0.0043
2025-11-13 2025-09-30 13F FIRST CTZNS BANCSHARES INC D CL A 31946M103 35,367 -9,959 -21.97 63,277 -28.64 0.0099
2025-08-14 2025-06-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 45,326 -10,241 -18.43 88,679 -13.93 0.0154
2025-05-13 2025-03-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 55,567 27,993 101.52 103,028 76.83 0.0189
2025-02-14 2024-12-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 27,574 13,453 95.27 58,264 124.13 0.0108
2024-11-14 2024-09-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 14,121 3,305 30.56 25,996 42.76 0.0057
2024-08-14 2024-06-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 10,816 1,287 13.51 18,210 16.88 0.0045
2024-05-13 2024-03-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 9,529 -3,757 -28.28 15,580 -17.36 0.0039
2024-02-09 2023-12-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 13,286 -9,844 -42.56 18,852 -40.94 0.0056
2023-11-09 2023-09-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 23,130 10,457 82.51 31,922 96.26 0.0110
2023-08-11 2023-06-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 12,673 9,694 325.41 16,265 461.25 0.0055
2023-05-12 2023-03-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,979 -639 -17.66 2,899 5.65 0.0011
2023-02-08 2022-12-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,618 -4,900 -57.53 2,744 -59.61 0.0010
2022-11-10 2022-09-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 8,518 1,139 15.44 6,792 40.80 0.0030
2022-08-10 2022-06-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 7,379 231 3.23 4,824 1.39 0.0020
2022-05-16 2022-03-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 7,148 6,586 1,171.89 4,758 918.84 0.0016
2022-02-14 2021-12-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 562 68 13.77 467 11.99 0.0001
2021-11-15 2021-09-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 494 -5,738 -92.07 417 -91.97 0.0001
2021-08-13 2021-06-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 6,232 4,639 291.21 5,190 289.93 0.0017
2021-05-12 2021-03-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,593 -3,690 -69.85 1,331 -56.13 0.0004
2021-02-11 2020-12-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 5,283 -1,352 -20.38 3,034 43.45 0.0010
2020-11-12 2020-09-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 6,635 5,050 318.61 2,115 229.44 0.0008
2020-07-31 2020-06-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,585 1 0.06 642 21.82 0.0003
2020-05-01 2020-03-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,584 -506 -24.21 527 -52.61 0.0002
2020-02-14 2019-12-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,090 -1,708 -44.97 1,112 -37.91 0.0004
2019-11-14 2019-09-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,798 555 17.11 1,791 22.67 0.0007
2019-08-14 2019-06-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,243 -1,193 -26.89 1,460 -19.16 0.0006
2019-05-14 2019-03-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,436 1,009 29.44 1,806 39.78 0.0007
2019-02-14 2018-12-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,427 1,602 87.78 1,292 56.42 0.0006
2018-11-14 2018-09-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,825 396 27.71 826 43.15 0.0003
2018-08-14 2018-06-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,429 -844 -37.13 577 -38.55 0.0002
2018-05-15 2018-03-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,273 314 16.03 939 18.86 0.0004
2018-02-14 2017-12-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,959 301 18.15 790 27.42 0.0003
2017-11-14 2017-09-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,658 369 28.63 620 29.17 0.0003
2017-11-14 2017-06-30 13F/A-1 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,289 -205 -13.72 480 -4.19 0.0002
2017-08-14 2017-06-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,289 -205 480
2017-11-14 2017-03-31 13F/A-1 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,494 -1,467 -49.54 501 -52.33 0.0003
2017-05-12 2017-03-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,494 -1,467 501
2017-02-14 2016-12-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,961 1,221 70.17 1,051 105.68 0.0006
2016-11-14 2016-09-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,740 598 52.36 511 72.64 0.0003
2016-08-12 2016-06-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,142 -832 -42.15 296 -40.20 0.0002
2016-05-12 2016-03-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,974 244 14.10 495 10.99 0.0003
2016-02-16 2015-12-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,730 491 39.63 446 59.29 0.0003
2015-11-13 2015-09-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,239 -192 -13.42 280 -25.53 0.0002
2015-08-14 2015-06-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,431 -263 -15.53 376 -14.55 0.0002
2015-05-14 2015-03-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,694 -808 -32.29 440 -30.38 0.0003
2015-02-17 2014-12-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,502 2,502 632 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.