Position in ECPG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,623,589
-$6,531,829 QoQ
Shares Held
274,666
-40.1% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 284 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ECPG Over Time
Shares Held
Position Value (USD)
Derivatives in ECPG
reported options exposure · as of Jun 30, 2026CallValue
$162,817,171
CallShares
1,745,280
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 Credit Services
Financial Services · as of Jun 30, 2026UBS Group AG holds $10,271,486,132 across 51 Credit Services names. ECPG ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
12,696,659 | $4,356,096,729 | |
| 2 | MA |
Mastercard Inc
|
3,730,940 | $1,916,210,780 | |
| 3 | AXP |
American Express Co
|
4,082,851 | $1,381,024,349 | |
| 4 | COF |
Capital One Financial Corp
|
3,816,146 | $765,595,207 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
35,168,018 | $630,562,561 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
5,370,432 | $231,895,250 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
2,511,220 | $204,789,989 | |
| 8 | SYF |
Synchrony Financial
|
1,550,645 | $117,926,550 |
All Filings in ECPG
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,817,171 | 1,745,280 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $25,623,589 | 274,666 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $32,155,418 | 458,577 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $122,379,033 | 1,745,280 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $94,855,968 | 1,745,280 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $24,922,137 | 458,549 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $72,847,987 | 1,745,280 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $29,499,410 | 706,742 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $67,559,788 | 1,745,280 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $26,268,681 | 678,602 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,394,695 | 624,116 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $59,828,198 | 1,745,280 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $30,480,030 | 638,058 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $83,372,025 | 1,745,280 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $17,455,297 | 369,268 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $82,499,385 | 1,745,280 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $72,830,534 | 1,745,280 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $14,630,871 | 350,608 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,911,868 | 348,868 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $79,602,220 | 1,745,280 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $14,256,131 | 280,909 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,461,451 | 93,414 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,229,210 | 86,985 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $48,431 | 960 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,912,806 | 39,900 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $18,216 | 380 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,814,652 | 39,900 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $160,043 | 3,519 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $23,742 | 411 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $416,338 | 6,637 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $828,049 | 13,332 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $492 | 10 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,808,209 | 36,700 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $1,739,213 | 36,700 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $40,138 | 847 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,272,995 | 56,500 | Put | Sole | 2021-05-12 | |
| 2021-03-31 | $213,862 | 5,316 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,133,210 | 29,094 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $9,211,675 | 236,500 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $779,000 | 20,000 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $388,176 | 10,059 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,192,431 | 30,900 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $10,419,300 | 270,000 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $965,892 | 28,259 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,683 | 72 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||