Position in FLG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,193,799
-$10,894,301 QoQ
Shares Held
1,351,660
-42.7% QoQ
Ownership
0.326%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 397 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FLG Over Time
Shares Held
Position Value (USD)
Derivatives in FLG
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$186,600
PutShares
20,000
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 $6,482,651,189 across 311 Banks - Regional names. FLG ranks #49 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
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 FLG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,193,799 | 1,351,660 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $31,088,100 | 2,360,524 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $23,459,033 | 1,863,307 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $36,873,293 | 3,192,493 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $28,761,869 | 2,713,384 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,065,976 | 2,673,492 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $186,600 | 20,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $33,940,644 | 3,637,797 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $224,600 | 20,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,720,753 | 865,606 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||