Position in BNY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$360,261,973
-$4,988,526 QoQ
Shares Held
2,491,266
-19.1% QoQ
Ownership
0.367%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#38
of 1,868 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Derivatives in BNY
reported options exposure · as of Jun 30, 2026CallValue
$9,312,884
CallShares
64,400
PutValue
$9,312,884
PutShares
64,400
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. BNY ranks #7 (2.2% 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
This page
|
2,491,266 | $360,261,973 | |
| 8 | RY |
Royal Bank Of Canada
|
1,279,914 | $264,903,798 |
All Filings in BNY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $360,261,973 | 2,491,266 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $9,312,884 | 64,400 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $9,312,884 | 64,400 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $7,710,950 | 65,000 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $7,817,717 | 65,900 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $365,250,499 | 3,078,905 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $11,098,204 | 95,600 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $385,377,122 | 3,319,641 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $13,628,966 | 117,400 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $355,194,125 | 3,259,858 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $12,791,904 | 117,400 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $10,416,576 | 95,600 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $289,757,041 | 3,180,299 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,956,384 | 54,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,329,935 | 58,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $5,795,417 | 69,100 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $300,406,821 | 3,581,815 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $13,679,197 | 163,100 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $17,394,312 | 226,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $336,549,433 | 4,380,443 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $20,528,976 | 267,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $18,082,850 | 251,640 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,880,750 | 137,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $163,545,236 | 2,275,887 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,635,975 | 127,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $120,402,913 | 2,010,401 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,468,446 | 141,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $13,010,596 | 225,800 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $12,209,678 | 211,900 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $116,997,177 | 2,030,496 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $32,302,230 | 620,600 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $69,266,369 | 1,330,766 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $30,584,580 | 587,600 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $20,796,140 | 487,600 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $22,203,590 | 520,600 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $59,357,880 | 1,391,744 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $66,942,674 | 1,503,654 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $21,707,952 | 487,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $23,177,112 | 520,600 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $20,111,744 | 442,600 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $20,811,520 | 458,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $69,891,398 | 1,538,103 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $81,558,865 | 1,791,715 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $5,439,640 | 119,500 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $6,227,136 | 136,800 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $2,553,876 | 66,300 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $3,208,716 | 83,300 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $46,844,555 | 1,216,110 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,474,443 | 83,300 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $1,885,292 | 45,200 | Call | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||