UBS Group AG

Position in HSBC — Hsbc Holdings PLC

CIK 1610520 ZURICH, V8

Back to HSBC Full portfolio

Position in HSBC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$44,061,472

-$6,108,450 QoQ

Shares Held

463,366

-23.8% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#18

of 706 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 65% Shared 0% None 35%

Common Shares in HSBC Over Time

Shares Held

Position Value (USD)

Derivatives in HSBC

reported options exposure · as of Dec 31, 2025

CallValue

$10,769,923

CallShares

136,900

PutValue

$10,903,662

PutShares

138,600

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 - Diversified

Financial Services · as of Jun 30, 2026

UBS Group AG holds $16,312,286,841 across 20 Banks - Diversified names. HSBC ranks #13 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	18,807,767	$6,156,346,365
2	UBS	UBS Group AG	107,137,265	$5,309,722,851
3	BAC	Bank Of America Corp /De/	22,503,004	$1,282,221,165
4	WFC	Wells Fargo & Company/Mn	10,975,364	$907,004,079
5	C	Citigroup Inc	6,069,739	$849,520,668
6	TD	Toronto Dominion Bank	4,007,209	$486,595,387
7	BNY	Bank of New York Mellon Corp	2,491,266	$360,261,973
8	RY	Royal Bank Of Canada	1,279,914	$264,903,798

All Filings in HSBC

Export CSV

38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$44,061,472	463,366	-23.8%	Shares	Defined	2026-08-13
2026-03-31	$50,169,922	608,194	+70.4%	Shares	Defined	2026-05-05
2025-12-31	$10,903,662	138,600	0.0%	Put	Defined	2026-01-29
2025-12-31	$28,071,971	356,832	+18.5%	Shares	Defined	2026-01-29
2025-12-31	$10,769,923	136,900	0.0%	Call	Defined	2026-01-29
2025-09-30	$21,373,070	301,114	-70.5%	Shares	Defined	2025-11-13
2025-09-30	$9,717,162	136,900	+57.5%	Call	Defined	2025-11-13
2025-09-30	$9,837,828	138,600	-51.4%	Put	Defined	2025-11-13
2025-06-30	$5,282,651	86,900	+3.7%	Call	Defined	2025-08-14
2025-06-30	$62,060,935	1,020,907	-12.8%	Shares	Defined	2025-08-14
2025-06-30	$17,349,466	285,400	+46.0%	Put	Defined	2025-08-14
2025-03-31	$67,233,357	1,170,701	+48.9%	Shares	Defined	2025-05-13
2025-03-31	$11,227,565	195,500	-8.7%	Put	Defined	2025-05-13
2025-03-31	$4,812,634	83,800	-45.0%	Call	Defined	2025-05-13
2024-12-31	$38,891,880	786,330	+864.9%	Shares	Defined	2025-02-14
2024-12-31	$10,594,332	214,200	+0.5%	Put	Defined	2025-02-14
2024-12-31	$7,542,650	152,500	0.0%	Call	Defined	2025-02-14
2024-09-30	$9,634,508	213,200	—	Put	Defined	2024-11-14
2024-09-30	$6,891,475	152,500	—	Call	Defined	2024-11-14
2024-09-30	$3,682,531	81,490	-9.8%	Shares	Defined	2024-11-14
2024-06-30	$3,928,398	90,308	-31.2%	Shares	Defined	2024-08-14
2024-03-31	$5,168,007	131,301	+1.9%	Shares	Defined	2024-05-13
2023-12-31	$5,225,565	128,899	-6.1%	Shares	Defined	2024-02-09
2023-09-30	$5,418,055	137,305	-6.4%	Shares	Defined	2023-11-09
2023-06-30	$5,811,697	146,686	+3.8%	Shares	Defined	2023-08-11
2023-03-31	$4,824,172	141,347	+85.3%	Shares	Defined	2023-05-12
2022-12-31	$2,376,666	76,273	-56.5%	Shares	Defined	2023-02-08
2022-09-30	$4,573,562	175,434	+162.2%	Shares	Defined	2022-11-10
2022-06-30	$2,185,817	66,906	-55.1%	Shares	Defined	2022-08-10
2022-03-31	$5,104,288	149,161	+28.4%	Shares	Defined	2022-05-16
2021-12-31	$3,502,645	116,174	-65.0%	Shares	Defined	2022-02-14
2021-09-30	$8,690,062	332,316	-31.0%	Shares	Defined	2021-11-15
2021-06-30	$13,901,256	481,846	-0.8%	Shares	Defined	2021-08-13
2021-03-31	$14,147,819	485,512	+27.3%	Shares	Defined	2021-05-12
2020-12-31	$9,879,585	381,304	-24.6%	Shares	Defined	2021-02-11
2020-09-30	$9,900,919	505,665	+74.4%	Shares	Defined	2020-11-12
2020-06-30	$6,762,737	289,873	-13.8%	Shares	Defined	2020-07-31
2020-03-31	$9,418,305	336,248	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.