Position in CM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$137,239,160
+$77,548,462 QoQ
Shares Held
1,193,384
+89.4% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#50
of 558 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in CM Over Time
Shares Held
Position Value (USD)
Derivatives in CM
reported options exposure · as of Dec 31, 2021CallValue
$29,140,000
CallShares
500,000
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 - Diversified
Financial Services · as of Jun 30, 2026UBS Group AG holds $16,312,286,841 across 20 Banks - Diversified names. CM ranks #11 (0.8% 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
|
2,491,266 | $360,261,973 | |
| 8 | RY |
Royal Bank Of Canada
|
1,279,914 | $264,903,798 |
All Filings in CM
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,239,160 | 1,193,384 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $59,690,698 | 629,981 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $47,597,340 | 525,299 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $31,425,287 | 393,357 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $26,039,160 | 367,629 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $35,624,667 | 632,765 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $61,385,009 | 970,821 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $29,257,888 | 476,979 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,170,304 | 361,176 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,663,483 | 387,687 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $17,181,837 | 356,914 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,588,288 | 300,137 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $12,136,653 | 284,364 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,942,804 | 187,242 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,823,796 | 193,419 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $10,207,061 | 233,251 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,715,895 | 138,358 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $23,819,719 | 195,741 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,140,000 | 250,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $12,533,811 | 107,531 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,094,462 | 90,696 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $27,825,000 | 250,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $10,711,379 | 94,075 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $28,465,000 | 250,000 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $8,398,027 | 85,808 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $34,254,500 | 350,000 | Call | Defined | 2021-05-12 | |
| 2020-12-31 | $29,914,500 | 350,000 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $7,439,308 | 87,040 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $26,152,000 | 350,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $4,612,015 | 61,724 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $23,439,500 | 350,000 | Call | Defined | 2020-07-31 | |
| 2020-06-30 | $5,318,354 | 79,414 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $20,289,500 | 350,000 | Call | Defined | 2020-05-01 | |
| 2020-03-31 | $5,035,852 | 86,870 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||