Position in CFG
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$135,421,555
+$3,801,105 QoQ
Shares Held
2,258,155
+0.2% QoQ
Ownership
0.534%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 58.076748496006694.ToString("F0")%
Shared 0.ToString("F0")%
None 41.923251503993306.ToString("F0")%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Derivatives in CFG
reported options exposure · as of Mar 31, 2026CallValue
$71,964
CallShares
1,200
PutValue
$65,967
PutShares
1,100
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 Mar 31, 2026UBS Group AG holds $6,203,885,587 across 312 Banks - Regional names. CFG ranks #11 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
31,753,585 | $945,621,757 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
1,743,133 | $362,728,545 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
19,279,048 | $301,717,100 | |
| 4 | TFC |
Truist Financial Corp
|
6,415,455 | $294,918,462 | |
| 5 | USB |
US Bancorp De
|
5,652,311 | $293,976,693 | |
| 6 | FITB |
Fifth Third Bancorp
|
6,162,128 | $286,292,464 | |
| 7 | WBS |
Webster Financial Corp
|
2,829,670 | $196,435,690 | |
| 8 | MTB |
M&T Bank Corp
|
921,146 | $190,419,299 |
All Filings in CFG
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $135,421,555 | 2,258,155 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $65,967 | 1,100 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $71,964 | 1,200 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $64,251 | 1,100 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $131,620,450 | 2,253,389 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $70,092 | 1,200 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $58,476 | 1,100 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $134,815,352 | 2,536,030 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $63,792 | 1,200 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $104,683,092 | 2,339,287 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $53,700 | 1,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $49,225 | 1,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $134,917,404 | 3,293,078 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $995,571 | 24,300 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $254,371,801 | 5,812,884 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $57,665,807 | 1,404,086 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $44,351,304 | 1,230,955 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $42,057,966 | 1,158,941 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $1,516,922 | 41,800 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $39,685,379 | 1,197,507 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $8,089,474 | 244,100 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $22,217,065 | 828,995 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $36,463,175 | 1,398,128 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $53,595,759 | 1,764,760 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,968,500 | 50,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $78,998,384 | 2,006,563 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $2,657,475 | 67,500 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $2,319,300 | 67,500 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $62,642,710 | 1,823,129 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $56,643,348 | 1,587,093 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $1,730,965 | 48,500 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $2,409,075 | 67,500 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $3,059,775 | 67,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $78,674,520 | 1,735,595 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $83,163,401 | 1,760,072 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $90,917,009 | 1,935,228 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $90,388,530 | 1,970,537 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $94,194,245 | 2,133,505 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $75,916,118 | 2,122,934 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $43,803,717 | 1,732,742 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $65,317,055 | 2,587,839 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $47,901,432 | 2,546,594 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||