Position in BNS
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$84,838,487
+$16,476,793 QoQ
Shares Held
1,224,044
+31.9% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 86.03653136651951.ToString("F0")%
Shared 0.ToString("F0")%
None 13.963468633480497.ToString("F0")%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Derivatives in BNS
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$3,269,400
PutShares
60,000
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 - Diversified
Financial Services · as of Mar 31, 2026UBS Group AG holds $13,960,742,268 across 19 Banks - Diversified names. BNS ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
19,111,750 | $5,621,912,375 | |
| 2 | UBS |
UBS Group AG
|
106,890,182 | $4,176,199,407 | |
| 3 | BAC |
Bank Of America Corp /De/
|
27,456,463 | $1,338,502,566 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
10,396,355 | $827,653,820 | |
| 5 | C |
Citigroup Inc
|
6,969,507 | $790,411,785 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
3,078,905 | $365,250,499 | |
| 7 | TD |
Toronto Dominion Bank
|
1,901,313 | $177,411,513 | |
| 8 | RY |
Royal Bank Of Canada
|
1,030,378 | $166,694,550 |
All Filings in BNS
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $84,838,487 | 1,224,044 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $68,361,694 | 927,693 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $66,022,582 | 1,021,231 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $51,151,002 | 925,475 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $44,345,767 | 934,973 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $54,608,903 | 1,016,547 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,269,400 | 60,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $43,379,323 | 796,097 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,413,837 | 533,986 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,743,200 | 60,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,106,800 | 60,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $24,848,340 | 479,883 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $18,670,665 | 383,460 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $16,578,710 | 363,648 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $17,471,314 | 349,147 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,600,920 | 349,502 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,626,308 | 339,451 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $16,541,372 | 347,727 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $1,560,296 | 32,800 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $1,560,296 | 32,800 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $26,476,401 | 447,161 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $30,916,696 | 431,075 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,811,922 | 401,896 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,952,395 | 389,280 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,121,113 | 401,431 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $25,434,892 | 406,633 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $20,964,222 | 387,939 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $14,948,538 | 360,119 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,125,346 | 366,764 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $15,558,243 | 383,208 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||