Position in BSAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$447,649
-$58,695 QoQ
Shares Held
13,594
-10.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 157 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in BSAC Over Time
Shares Held
Position Value (USD)
Derivatives in BSAC
reported options exposure · as of Dec 31, 2021CallValue
$1,619,226
CallShares
99,400
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 - Regional
Financial Services · as of Jun 30, 2026UBS Group AG holds $6,482,651,189 across 311 Banks - Regional names. BSAC ranks #216 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
28,999,073 | $979,008,699 | |
| 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 BSAC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $447,649 | 13,594 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $506,344 | 15,160 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,453,178 | 78,855 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,233,786 | 46,558 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $558,874 | 22,160 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $743,052 | 32,590 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,016,605 | 106,925 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $80,361 | 3,871 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $49,013 | 2,603 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $81,163 | 4,093 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $85,267 | 4,375 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $78,273 | 4,268 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $78,679 | 4,174 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $68,110 | 3,820 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $68,397 | 4,318 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $124,197 | 8,865 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $102,040 | 6,264 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $157,316 | 6,964 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,619,226 | 99,400 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $240,732 | 14,778 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $81,945 | 4,145 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $132,154 | 6,651 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $132,939 | 5,354 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $135,208 | 7,120 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $38,447 | 2,774 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $150,191 | 9,158 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $102,082 | 6,747 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||