Position in HDB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$76,759,214
+$6,047,421 QoQ
Shares Held
2,971,708
+4.6% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#58
of 551 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in HDB Over Time
Shares Held
Position Value (USD)
Derivatives in HDB
reported options exposure · as of Jun 30, 2026CallValue
$2,820,532
CallShares
109,196
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 Banks - Regional
Financial Services · as of Jun 30, 2026UBS Group AG holds $6,482,651,189 across 311 Banks - Regional names. HDB ranks #17 (1.2% 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 HDB
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,820,532 | 109,196 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $76,759,214 | 2,971,708 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $70,711,793 | 2,842,114 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $1,492,800 | 60,000 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $2,192,400 | 60,000 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $138,838,440 | 3,799,629 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $129,396,368 | 3,787,950 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $110,986,799 | 1,447,591 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $139,798,925 | 2,104,138 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $927,247 | 14,520 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $187,054,814 | 2,929,139 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $594,320 | 9,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $67,324,254 | 1,076,155 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,582,768 | 25,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $321,650 | 5,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,450,973 | 38,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $109,702,651 | 1,705,311 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $419,775 | 7,500 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $280,969 | 5,020 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $103,272,706 | 1,845,144 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $100,349,043 | 1,495,292 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $99,403,462 | 1,684,519 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $113,082,253 | 1,622,414 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $106,484,655 | 1,597,190 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,778,660 | 26,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $105,128,722 | 1,536,745 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $92,996,925 | 1,591,868 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,369,592 | 97,700 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $87,600,959 | 1,593,904 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $95,026,231 | 1,549,425 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $104,588,504 | 1,607,323 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $118,702,102 | 1,624,054 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $105,935,158 | 1,448,785 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $111,012,560 | 1,428,917 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $63,983,699 | 885,465 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $41,843,246 | 837,535 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $34,485,954 | 758,600 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $27,007,995 | 702,236 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||