Position in DB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$979,008,699
+$33,386,942 QoQ
Shares Held
28,999,073
-8.7% QoQ
Ownership
1.54%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#6
of 498 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in DB Over Time
Shares Held
Position Value (USD)
Derivatives in DB
reported options exposure · as of Jun 30, 2026CallValue
$71,834,663
CallShares
2,127,804
PutValue
$179,306,112
PutShares
5,311,200
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 $6,473,855,622 across 311 Banks - Regional names. DB ranks #1 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
This page
|
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 DB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $979,008,699 | 28,999,073 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $179,306,112 | 5,311,200 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $71,834,663 | 2,127,804 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $945,621,757 | 31,753,585 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $100,851,756 | 3,386,560 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $147,303,792 | 4,946,400 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $108,978,233 | 2,826,199 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $1,205,700,825 | 31,268,175 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $97,325,440 | 2,524,000 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $159,791,166 | 4,512,600 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $1,060,707,397 | 29,955,024 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $192,471,019 | 5,435,499 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $156,934,944 | 5,359,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $937,756,502 | 32,027,203 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $96,731,633 | 3,303,676 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $185,232,973 | 7,773,100 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $75,740,700 | 3,178,376 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $700,039,157 | 29,376,381 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $529,377,570 | 31,048,538 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $34,321,581 | 2,012,996 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $119,748,970 | 7,023,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $530,682,117 | 30,657,546 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $168,949,217 | 9,760,209 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $131,097,285 | 7,573,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $442,063,522 | 27,732,969 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $104,756,086 | 6,571,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $147,033,891 | 9,224,209 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $87,132,404 | 5,525,200 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $188,167,640 | 11,932,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $415,825,755 | 26,368,152 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $42,984,066 | 3,172,256 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $209,645,600 | 15,472,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $2,710,000 | 200,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $53,785,060 | 4,894,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $48,260,186 | 4,391,282 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $44,267,720 | 4,028,000 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $178,881,534 | 16,987,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $19,677,472 | 1,868,706 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $57,237,921 | 5,435,700 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $60,365,604 | 5,912,400 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $3,240,326 | 317,368 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $166,220,842 | 16,280,200 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $907,762 | 78,799 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $78,945,972 | 6,852,949 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $37,843,200 | 3,285,000 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $74,662,084 | 10,089,471 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $30,461,360 | 4,116,400 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $22,676,560 | 3,064,400 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $31,651,036 | 3,621,400 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $12,706,245 | 1,453,804 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||