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UBS Group AG

Position in BNY — Bank of New York Mellon Corp

CIK 1610520 ZURICH, V8

Position in BNY

as of Mar 31, 2026 · filed May 5, 2026
Position Value
$365,250,499
-$20,126,623 QoQ
Shares Held
3,078,905
-7.3% QoQ
Ownership
0.449%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 58.25658797527042.ToString("F0")% Shared 0.ToString("F0")% None 41.74341202472957.ToString("F0")%

Common Shares in BNY Over Time

Shares Held

Position Value (USD)

Derivatives in BNY

reported options exposure · as of Mar 31, 2026
CallValue
$7,710,950
CallShares
65,000
PutValue
$7,817,717
PutShares
65,900

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, 2026

UBS Group AG holds $13,960,742,268 across 19 Banks - Diversified names. BNY ranks #6 (2.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
6 BNY
Bank of New York Mellon Corp
This page
3,078,905 $365,250,499

All Filings in BNY

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $7,710,950 65,000
2026-03-31 $7,817,717 65,900
2026-03-31 $365,250,499 3,078,905
2025-12-31 $11,098,204 95,600
2025-12-31 $385,377,122 3,319,641
2025-12-31 $13,628,966 117,400
2025-09-30 $355,194,125 3,259,858
2025-09-30 $12,791,904 117,400
2025-09-30 $10,416,576 95,600
2025-06-30 $289,757,041 3,180,299
2025-06-30 $4,956,384 54,400
2025-06-30 $5,329,935 58,500
2025-03-31 $5,795,417 69,100
2025-03-31 $300,406,821 3,581,815
2025-03-31 $13,679,197 163,100
2024-12-31 $17,394,312 226,400
2024-12-31 $336,549,433 4,380,443
2024-12-31 $20,528,976 267,200
2024-09-30 $18,082,850 251,640
2024-09-30 $9,880,750 137,500
2024-09-30 $163,545,236 2,275,887
2024-06-30 $7,635,975 127,500
2024-06-30 $120,402,913 2,010,401
2024-06-30 $8,468,446 141,400
2024-03-31 $13,010,596 225,800
2024-03-31 $12,209,678 211,900
2024-03-31 $116,997,177 2,030,496
2023-12-31 $32,302,230 620,600
2023-12-31 $69,266,369 1,330,766
2023-12-31 $30,584,580 587,600
2023-09-30 $20,796,140 487,600
2023-09-30 $22,203,590 520,600
2023-09-30 $59,357,880 1,391,744
2023-06-30 $66,942,674 1,503,654
2023-06-30 $21,707,952 487,600
2023-06-30 $23,177,112 520,600
2023-03-31 $20,111,744 442,600
2023-03-31 $20,811,520 458,000
2023-03-31 $69,891,398 1,538,103
2022-12-31 $81,558,865 1,791,715
2022-12-31 $5,439,640 119,500
2022-12-31 $6,227,136 136,800
2022-09-30 $2,553,876 66,300
2022-09-30 $3,208,716 83,300
2022-09-30 $46,844,555 1,216,110
2022-06-30 $3,474,443 83,300
2022-06-30 $1,885,292 45,200
2022-06-30 $53,491,863 1,282,471
2022-03-31 $3,821,510 77,000
2022-03-31 $66,054,152 1,330,932