Position in BBAR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,868,245
+$3,253,011 QoQ
Shares Held
350,242
+55.6% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 70 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBAR Over Time
Shares Held
Position Value (USD)
Derivatives in BBAR
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$57,824
PutShares
3,200
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. BBAR ranks #98 (0.1% 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 BBAR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,868,245 | 350,242 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,615,234 | 225,108 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $57,824 | 3,200 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $4,428,884 | 245,096 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,899,513 | 228,307 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $442,624 | 53,200 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $422,511 | 25,669 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $874,026 | 53,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,295,580 | 71,500 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $5,198,391 | 286,887 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,281,634 | 119,708 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,202,686 | 63,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $949,279 | 91,541 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $842,554 | 91,087 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $66,499 | 7,842 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $13,148 | 2,417 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $13,317 | 3,209 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $21,252 | 3,467 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $33,033 | 8,427 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $57,032 | 14,624 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $25,885 | 8,600 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $23,792 | 9,955 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $33,057 | 9,312 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $48,036 | 15,250 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $22,355 | 5,747 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $19,561 | 6,019 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $25,481 | 9,334 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,794 | 559 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||