Position in BBD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,759,248
-$11,388,486 QoQ
Shares Held
3,965,210
-42.4% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in BBD Over Time
Shares Held
Position Value (USD)
Derivatives in BBD
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$360,880
PutShares
104,000
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 $6,482,765,571 across 311 Banks - Regional names. BBD ranks #66 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
29,001,047 | $979,265,510 | |
| 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 BBD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $360,880 | 104,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $13,759,062 | 3,965,148 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $379,600 | 104,000 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $25,147,560 | 6,889,743 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,043,904 | 313,485 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $61,854 | 18,300 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $573,459 | 169,663 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,344,192 | 435,014 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,618,207 | 1,622,515 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,390,726 | 2,298,810 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,820 | 2,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,660 | 1,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,867,794 | 702,179 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,320 | 2,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,480 | 2,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,240 | 1,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,225,957 | 993,732 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,295,720 | 1,502,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $4,292,860 | 1,501,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $9,722,784 | 3,399,575 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,000 | 2,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $3,500 | 1,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $16,131,996 | 4,609,142 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,850 | 1,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $5,700 | 2,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $3,697,175 | 1,297,255 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $15,073,404 | 4,356,476 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,528,383 | 2,110,071 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,930,141 | 2,059,078 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $13,823,833 | 3,756,477 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,437,918 | 1,974,822 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $224,576 | 48,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $8,690,027 | 1,872,851 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,344,382 | 2,732,276 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,241,460 | 363,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $1,390,290 | 363,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $11,258,471 | 2,939,549 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,731,479 | 3,261,497 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $1,862,190 | 363,000 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $15,420,615 | 3,280,982 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $1,551,000 | 330,000 | Put | Defined | 2021-05-12 | |
| 2020-12-31 | $8,994,600 | 1,710,000 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $22,248,783 | 4,229,807 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $15,831,023 | 4,615,459 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $4,150,300 | 1,210,000 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $950,976 | 249,600 | Call | Defined | 2020-07-31 | |
| 2020-06-30 | $12,582,296 | 3,302,440 | Shares | Defined | 2020-07-31 | |
| 2020-06-30 | $4,610,100 | 1,210,000 | Put | Defined | 2020-07-31 | |
| 2020-03-31 | $10,764,508 | 2,651,357 | Shares | Defined | 2020-05-01 | |
| 2020-03-31 | $348,348 | 85,800 | Call | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||