Position in FOA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$416,294
+$14,093 QoQ
Shares Held
15,127
-37.6% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 76 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOA Over Time
Shares Held
Position Value (USD)
Derivatives in FOA
reported options exposure · as of Mar 31, 2026CallValue
$1,401,040
CallShares
84,400
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 $10,270,771,741 across 51 Credit Services names. FOA ranks #38 (0.0% 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 FOA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $416,294 | 15,127 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $402,201 | 24,229 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $1,401,040 | 84,400 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $2,178,900 | 90,000 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $860,810 | 35,556 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $787,472 | 35,108 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $823,567 | 35,316 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $225,356 | 10,600 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $481,389 | 22,643 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $113,745 | 4,045 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,712 | 321 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $78 | 159 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $39,519 | 53,768 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $78,817 | 71,652 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $40,154 | 31,371 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $69,768 | 36,529 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,979 | 14,500 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,052 | 12,640 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,026 | 2,045 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,210 | 2,045 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $33,378 | 10,980 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,694 | 7,732 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $40,648 | 8,212 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,603 | 2,045 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||