Position in LAZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$40,457,546
+$23,658,959 QoQ
Shares Held
964,653
+143.9% QoQ
Ownership
0.864%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 343 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in LAZ Over Time
Shares Held
Position Value (USD)
Derivatives in LAZ
reported options exposure · as of Sep 30, 2025CallValue
$216,398
CallShares
4,100
PutValue
$2,190,370
PutShares
41,500
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 Capital Markets
Financial Services · as of Jun 30, 2026UBS Group AG holds $7,722,357,233 across 87 Capital Markets names. LAZ ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
10,529,270 | $2,201,038,596 | |
| 2 | GS |
Goldman Sachs Group Inc
|
2,052,126 | $2,075,458,667 | |
| 3 | SCHW |
Schwab Charles Corp
|
9,616,749 | $887,337,427 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
3,475,657 | $348,538,882 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
3,406,122 | $296,468,855 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
4,146,314 | $259,683,644 | |
| 7 | EVR |
Evercore Inc.
|
503,403 | $171,881,919 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
540,254 | $152,178,744 |
All Filings in LAZ
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,457,546 | 964,653 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $16,798,587 | 395,447 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $16,138,089 | 332,333 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,190,370 | 41,500 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $10,849,720 | 205,565 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $216,398 | 4,100 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $13,876,535 | 289,215 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $424,340 | 9,800 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $10,390,439 | 239,964 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,287,000 | 25,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $15,725,079 | 305,460 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,152,454 | 122,121 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,698,478 | 149,253 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,433,496 | 201,421 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||