UBS Group AG

Position in KEY — Keycorp /New/

CIK 1610520 ZURICH, V8

Back to KEY Full portfolio

Position in KEY

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$137,900,349

-$1,230,732 QoQ

Shares Held

6,877,823

+2.0% QoQ

Ownership

0.634%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 89% Shared 0% None 11%

Common Shares in KEY Over Time

Shares Held

Position Value (USD)

Derivatives in KEY

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$11,021,485

PutShares

549,700

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 Mar 31, 2026

UBS Group AG holds $6,202,063,480 across 311 Banks - Regional names. KEY ranks #9 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DB	Deutsche Bank Aktiengesellschaft	31,753,585	$945,621,757
2	PNC	Pnc Financial Services Group, Inc.	1,743,133	$362,728,545
3	HBAN	Huntington Bancshares Inc /Md/	19,279,048	$301,717,100
4	TFC	Truist Financial Corp	6,415,455	$294,918,462
5	USB	US Bancorp De	5,652,311	$293,976,693
6	FITB	Fifth Third Bancorp	6,162,128	$286,292,464
7	WBS	Webster Financial Corp	2,829,670	$196,435,690
8	MTB	M&T Bank Corp	921,146	$190,419,299

All Filings in KEY

Export CSV

38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,021,485	549,700	-92.0%	Put	Defined	2026-05-05
2026-03-31	$137,900,349	6,877,823	+2.0%	Shares	Defined	2026-05-05
2025-12-31	$139,131,081	6,740,847	+59553.5%	Shares	Defined	2026-01-29
2025-12-31	$233,232	11,300	-97.2%	Call	Defined	2026-01-29
2025-12-31	$8,278,704	401,100	+70.0%	Put	Defined	2026-01-29
2025-09-30	$4,410,840	236,000	+1988.5%	Put	Defined	2025-11-13
2025-09-30	$211,197	11,300	-99.8%	Call	Defined	2025-11-13
2025-09-30	$99,506,680	5,324,060	+47015.6%	Shares	Defined	2025-11-13
2025-06-30	$196,846	11,300	0.0%	Call	Defined	2025-08-14
2025-06-30	$196,846	11,300	-99.8%	Put	Defined	2025-08-14
2025-06-30	$91,221,343	5,236,587	+3361.1%	Shares	Defined	2025-08-14
2025-03-31	$2,419,287	151,300	-96.7%	Call	Defined	2025-05-13
2025-03-31	$72,804,899	4,553,152	+40193.4%	Shares	Defined	2025-05-13
2025-03-31	$180,687	11,300	-99.7%	Put	Defined	2025-05-13
2024-12-31	$69,817,577	4,073,371	+35947.5%	Shares	Defined	2025-02-14
2024-12-31	$193,682	11,300	0.0%	Put	Defined	2025-02-14
2024-12-31	$193,682	11,300	-99.7%	Call	Defined	2025-02-14
2024-09-30	$63,651,355	3,800,081	+15.6%	Shares	Defined	2024-11-14
2024-06-30	$46,726,810	3,288,305	+11.0%	Shares	Defined	2024-08-14
2024-03-31	$46,850,040	2,963,317	+108.6%	Shares	Defined	2024-05-13
2023-12-31	$20,451,655	1,420,254	+610.1%	Shares	Defined	2024-02-09
2023-09-30	$2,152,000	200,000	-88.4%	Call	Defined	2023-11-09
2023-09-30	$18,622,029	1,730,672	+73.1%	Shares	Defined	2023-11-09
2023-06-30	$9,240,000	1,000,000	-69.6%	Put	Defined	2023-08-11
2023-06-30	$30,369,439	3,286,736	+13.8%	Shares	Defined	2023-08-11
2023-03-31	$36,158,160	2,888,032	-17.1%	Shares	Defined	2023-05-12
2022-12-31	$60,682,865	3,483,517	+8.3%	Shares	Defined	2023-02-08
2022-09-30	$51,505,339	3,215,065	-6.7%	Shares	Defined	2022-11-10
2022-06-30	$59,395,408	3,447,209	+4.3%	Shares	Defined	2022-08-10
2022-03-31	$73,953,746	3,304,457	+7.5%	Shares	Defined	2022-05-16
2021-12-31	$71,116,352	3,074,637	-8.7%	Shares	Defined	2022-02-14
2021-09-30	$72,835,053	3,368,874	-10.1%	Shares	Defined	2021-11-15
2021-06-30	$77,423,436	3,749,319	-24.7%	Shares	Defined	2021-08-13
2021-03-31	$99,516,163	4,980,789	+11.4%	Shares	Defined	2021-05-12
2020-12-31	$73,353,994	4,470,079	+14.3%	Shares	Defined	2021-02-11
2020-09-30	$46,638,663	3,909,360	+24.7%	Shares	Defined	2020-11-12
2020-06-30	$38,197,562	3,136,089	-7.8%	Shares	Defined	2020-07-31
2020-03-31	$35,254,472	3,399,660	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.