UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in COF — Capital One Financial Corp
CIK 861177
NEW YORK, NY
Position in COF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,265,332,831
-$385,424,505 QoQ
Shares Held
6,935,991
+1.8% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 52.35792549327126.ToString("F0")%
Shared 0.ToString("F0")%
None 47.64207450672874.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $11,466,309,325 across 36 Credit Services names. COF ranks #4 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
13,911,572 | $4,204,633,514 | |
| 2 | MA |
Mastercard Inc
|
7,094,726 | $3,544,950,787 | |
| 3 | AXP |
American Express Co
|
5,247,405 | $1,587,235,059 | |
| 4 | COF |
Capital One Financial Corp
This page
|
6,935,991 | $1,265,332,831 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
6,464,770 | $292,401,542 | |
| 6 | SYF |
Synchrony Financial
|
4,261,003 | $289,833,420 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
4,726,732 | $75,060,499 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
1,064,236 | $48,763,288 |
All Filings in COF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,265,332,831 | 6,935,991 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,650,757,336 | 6,811,179 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,459,829,155 | 6,867,199 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,652,803,287 | 7,768,393 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $838,609,044 | 4,677,128 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $574,642,078 | 3,222,533 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $367,922,688 | 2,457,241 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $318,209,597 | 2,298,372 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $225,237,064 | 1,512,775 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $201,440,438 | 1,536,306 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $151,353,740 | 1,559,544 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $191,007,482 | 1,746,434 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $167,937,087 | 1,746,434 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $156,803,527 | 1,686,785 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $155,530,233 | 1,687,428 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $204,310,957 | 1,960,946 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $252,364,318 | 1,922,190 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $283,382,818 | 1,953,152 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $572,986,363 | 3,537,608 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $557,616,143 | 3,604,733 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $467,224,560 | 3,672,283 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $198,507,500 | 2,008,169 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $143,159,056 | 1,992,194 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $105,584,757 | 1,686,927 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $103,290,861 | 2,048,609 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||