Position in ITUB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$48,054,523
-$5,204,312 QoQ
Shares Held
5,881,827
-7.5% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in ITUB Over Time
Shares Held
Position Value (USD)
Derivatives in ITUB
reported options exposure · as of Jun 30, 2026CallValue
$392,160
CallShares
48,000
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. ITUB ranks #27 (0.7% 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 ITUB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $392,160 | 48,000 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $48,054,523 | 5,881,827 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $402,240 | 48,000 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $53,258,835 | 6,355,470 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $44,954,645 | 6,278,582 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $47,735 | 6,667 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $47,636 | 6,490 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $30,174,297 | 4,110,948 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $28,899,828 | 4,256,256 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $44,066 | 6,490 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $27,534,716 | 5,006,318 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $35,694 | 6,490 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $29,474,437 | 5,942,371 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $37,696 | 7,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $23,536,548 | 3,539,315 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,457,767 | 670,338 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $232,751 | 35,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,914,806 | 670,338 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $31,308,291 | 5,360,965 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $204,401 | 35,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $41,425,701 | 5,977,740 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $242,549 | 35,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $13,916,777 | 2,002,400 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $33,248,118 | 4,783,869 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $13,941,797 | 2,006,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $5,382,854 | 1,002,400 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $5,402,186 | 1,006,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $23,590,519 | 4,393,048 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $5,899,984 | 1,000,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $5,899,984 | 1,000,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $26,758,808 | 4,535,404 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,235,642 | 3,744,506 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $23,750,481 | 5,042,572 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $34,341,841 | 6,642,533 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $15,812,821 | 3,694,567 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $19,012,369 | 3,329,674 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $949,579 | 253,221 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $23,338,162 | 6,223,505 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $20,867,505 | 5,564,663 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $27,738,141 | 5,263,403 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $16,578,609 | 3,145,845 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $4,073,305 | 772,923 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $29,806,564 | 4,959,544 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $8,721,764 | 1,451,223 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $24,031,018 | 3,998,545 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $5,621,725 | 1,133,423 | Call | Defined | 2021-05-12 | |
| 2021-03-31 | $31,001,170 | 6,250,295 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $13,123,267 | 2,645,845 | Put | Defined | 2021-05-12 | |
| 2020-12-31 | $32,156,937 | 5,280,230 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $18,300,642 | 3,005,000 | Put | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||