Position in FINV
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,888,993
-$397,975 QoQ
Shares Held
394,362
-9.8% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95.1798094136859.ToString("F0")%
Shared 0.ToString("F0")%
None 4.820190586314097.ToString("F0")%
Common Shares in FINV Over Time
Shares Held
Position Value (USD)
Derivatives in FINV
reported options exposure · as of Sep 30, 2025CallValue
$2,553,705
CallShares
346,500
PutValue
$1,622,137
PutShares
220,100
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 Credit Services
Financial Services · as of Mar 31, 2026UBS Group AG holds $8,834,418,070 across 51 Credit Services names. FINV ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
12,048,170 | $3,641,438,893 | |
| 2 | MA |
Mastercard Inc
|
3,642,800 | $1,820,161,443 | |
| 3 | AXP |
American Express Co
|
4,566,249 | $1,381,198,994 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
36,417,201 | $578,305,150 | |
| 5 | COF |
Capital One Financial Corp
|
2,673,573 | $487,739,918 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
5,636,577 | $254,942,374 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
2,302,217 | $105,487,581 | |
| 8 | SYF |
Synchrony Financial
|
1,337,923 | $91,005,521 |
All Filings in FINV
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,888,993 | 394,362 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,286,968 | 437,279 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $4,845,080 | 657,406 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $2,553,705 | 346,500 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,622,137 | 220,100 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $2,004,573 | 211,453 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,702,478 | 176,789 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,865,042 | 274,675 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,859,404 | 421,120 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $18,294,827 | 2,960,328 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $19,776 | 3,200 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,446,635 | 303,278 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $18,105,164 | 3,795,632 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $94,993 | 18,848 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $587,367 | 119,871 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $755,540 | 151,715 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,618,482 | 351,844 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,697,134 | 646,795 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $65,630 | 13,232 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $161,749 | 37,792 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $420,132 | 88,449 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $626,410 | 157,786 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $746,440 | 151,408 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $45,012 | 7,981 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $59,727 | 6,274 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $24,620,624 | 2,586,200 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $28,300,104 | 2,972,700 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $14,975,463 | 2,136,300 | Call | Defined | 2021-05-12 | |
| 2021-03-31 | $7,358,397 | 1,049,700 | Put | Defined | 2021-05-12 | |
| 2021-03-31 | $2,255,789 | 321,796 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $28,563 | 10,698 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $14,210 | 7,723 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $24,277 | 13,413 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $4,866 | 2,734 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||