Position in BCS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,210,580
-$339,606 QoQ
Shares Held
454,601
-23.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 552 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in BCS Over Time
Shares Held
Position Value (USD)
Derivatives in BCS
reported options exposure · as of Mar 31, 2026CallValue
$2,336,910
CallShares
110,440
PutValue
$0
PutShares
0
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 - Diversified
Financial Services · as of Jun 30, 2026UBS Group AG holds $16,312,286,841 across 20 Banks - Diversified names. BCS ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
18,807,767 | $6,156,346,365 | |
| 2 | UBS |
UBS Group AG
|
107,137,265 | $5,309,722,851 | |
| 3 | BAC |
Bank Of America Corp /De/
|
22,503,004 | $1,282,221,165 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
10,975,364 | $907,004,079 | |
| 5 | C |
Citigroup Inc
|
6,069,739 | $849,520,668 | |
| 6 | TD |
Toronto Dominion Bank
|
4,007,209 | $486,595,387 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
2,491,266 | $360,261,973 | |
| 8 | RY |
Royal Bank Of Canada
|
1,279,914 | $264,903,798 |
All Filings in BCS
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,210,580 | 454,601 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,550,186 | 593,109 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $2,336,910 | 110,440 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $1,533,108 | 60,240 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $6,876,640 | 270,202 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,245,160 | 60,240 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $9,569,917 | 462,986 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,578,726 | 1,053,186 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,514,111 | 135,240 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $25,288,763 | 1,646,404 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,299,295 | 248,254 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,762,647 | 145,074 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $705,927 | 65,913 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $444,839 | 47,073 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,706,020 | 216,500 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $1,058,779 | 134,363 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,268,188 | 162,797 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,576,707 | 200,599 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,496,359 | 625,363 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,695,685 | 602,011 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $5,018,867 | 784,198 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,115,879 | 804,721 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,097,186 | 898,378 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,680,179 | 645,428 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,332,825 | 613,646 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,059,023 | 731,505 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,004,906 | 880,245 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,235,246 | 655,225 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,384,415 | 875,133 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,974,584 | 878,902 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $4,885,748 | 1,078,532 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||