Position in AX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,851,203
+$5,169,681 QoQ
Shares Held
316,780
+5.0% QoQ
Ownership
0.558%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in AX Over Time
Shares Held
Position Value (USD)
Derivatives in AX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$7,304,250
PutShares
75,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026UBS Group AG holds $6,482,651,189 across 311 Banks - Regional names. AX ranks #41 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
28,999,073 | $979,008,699 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
2,515,431 | $619,349,419 | |
| 3 | TFC |
Truist Financial Corp
|
6,545,833 | $326,113,398 | |
| 4 | USB |
US Bancorp De
|
5,381,171 | $325,022,727 | |
| 5 | FITB |
Fifth Third Bancorp
|
5,705,460 | $321,616,778 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
4,166,727 | $291,962,558 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
11,958,250 | $212,019,770 | |
| 8 | MTB |
M&T Bank Corp
|
868,700 | $206,759,285 |
All Filings in AX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,304,250 | 75,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $30,851,203 | 316,780 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $25,681,522 | 301,816 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $6,381,750 | 75,000 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $22,076,258 | 256,224 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $22,627,958 | 267,312 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,265,935 | 161,309 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,781,936 | 167,110 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,019,170 | 129,122 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,653,438 | 121,715 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,274,508 | 127,288 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,172,418 | 58,705 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,615,830 | 66,224 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $217,770 | 5,752 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $206,941 | 5,247 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $156,466 | 4,238 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $131,858 | 3,450 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $218,181 | 6,374 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $105,506 | 2,943 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $320,926 | 6,918 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,196,865 | 21,407 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $619,304 | 12,016 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $520,078 | 11,211 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $727,103 | 15,467 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $377,963 | 10,071 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $54,661 | 2,345 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $117,089 | 5,303 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $66,935 | 3,692 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||