Position in ATLCP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$221,502
-$168,454 QoQ
Shares Held
9,153
-48.7% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 149 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ATLCP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026UBS Group AG holds $10,270,771,741 across 51 Credit Services names. ATLCP ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
12,696,659 | $4,356,096,729 | |
| 2 | MA |
Mastercard Inc
|
3,730,940 | $1,916,210,780 | |
| 3 | AXP |
American Express Co
|
4,082,851 | $1,381,024,349 | |
| 4 | COF |
Capital One Financial Corp
|
3,816,146 | $765,595,207 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
35,168,018 | $630,562,561 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
5,370,432 | $231,895,250 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
2,511,220 | $204,789,989 | |
| 8 | SYF |
Synchrony Financial
|
1,550,645 | $117,926,550 |
All Filings in ATLCP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,502 | 9,153 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $389,956 | 17,847 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $902,756 | 37,582 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $213,022 | 8,675 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $212,143 | 9,621 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $185,770 | 7,973 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $107,776 | 4,699 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $59,263 | 2,605 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $39,335 | 1,701 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $127,624 | 5,385 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $131,987 | 5,794 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $63,400 | 3,285 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $68,438 | 3,284 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $44,122 | 2,476 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,467 | 770 | Shares | Sole | 2023-02-08 | |
| 2022-06-30 | $4,280 | 187 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $71,231 | 2,847 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $91,834 | 3,637 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $7,615 | 312 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | — | 1,332 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | — | 1,099 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | — | 1,657 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | — | 1,716 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | — | 649 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||