Position in HTT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,098,749
+$707,595 QoQ
Shares Held
1,991,699
-12.0% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 41 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTT Over Time
Shares Held
Position Value (USD)
Derivatives in HTT
reported options exposure · as of Mar 31, 2026CallValue
$16,004,301
CallShares
8,249,640
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 $10,271,486,132 across 51 Credit Services names. HTT ranks #27 (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 HTT
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,098,749 | 1,991,699 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $16,004,301 | 8,249,640 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $4,391,154 | 2,263,482 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,799,091 | 1,915,237 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $29,286,222 | 8,249,640 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $10,019,401 | 2,346,464 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $35,225,962 | 8,249,640 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $9,554,196 | 3,042,738 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $25,903,869 | 8,249,640 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $9,423,185 | 3,503,043 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $22,191,531 | 8,249,640 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $23,263,984 | 8,249,640 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $10,516,140 | 3,729,128 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,270,171 | 1,535,292 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $17,571,733 | 8,249,640 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $3,832,259 | 1,935,485 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $16,334,287 | 8,249,640 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,201,085 | 2,080,434 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $20,624,100 | 8,249,640 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $2,289,326 | 1,122,219 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,357,840 | 1,112,189 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $19,106 | 9,553 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $28,511 | 29,918 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $26,218 | 29,132 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $23,584 | 21,440 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $18,867 | 15,990 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,195 | 1,234 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $36,039 | 24,685 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,389 | 11,365 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $819,489 | 359,425 | Shares | Sole | 2021-05-12 | |
| 2021-03-31 | $649,800 | 285,000 | Call | Sole | 2021-05-12 | |
| 2020-12-31 | $928,059 | 672,507 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $62,100 | 45,000 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $55,800 | 45,000 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $861,673 | 694,898 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,253,274 | 737,220 | Shares | Sole | 2020-07-31 | |
| 2020-06-30 | $76,500 | 45,000 | Call | Sole | 2020-07-31 | |
| 2020-03-31 | $81,000 | 45,000 | Call | Defined | 2020-05-01 | |
| 2020-03-31 | $1,421,420 | 789,678 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||