Position in LOB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,612,158
+$1,888,937 QoQ
Shares Held
161,904
+13.4% QoQ
Ownership
0.350%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 240 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in LOB Over Time
Shares Held
Position Value (USD)
Derivatives in LOB
reported options exposure · as of Mar 31, 2021CallValue
$1,808,136
CallShares
26,400
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. LOB ranks #100 (0.1% 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 LOB
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,612,158 | 161,904 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,723,221 | 142,825 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,520,388 | 160,710 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $4,373,794 | 124,185 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,360,515 | 112,769 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,030,974 | 113,690 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,177,665 | 105,630 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,877,800 | 81,862 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $903,460 | 25,769 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,891,942 | 45,578 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,314,038 | 50,858 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,005,605 | 34,736 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $678,324 | 25,782 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $669,346 | 27,466 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $362,943 | 12,018 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $730,666 | 23,878 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,075,566 | 31,737 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,876,466 | 36,873 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,030,020 | 11,800 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,776,676 | 27,922 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,751,819 | 46,641 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,352,814 | 19,752 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $1,808,136 | 26,400 | Call | Defined | 2021-05-12 | |
| 2020-12-31 | $1,066,567 | 22,473 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $1,252,944 | 26,400 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $207,730 | 8,201 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $378,666 | 26,097 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $254,587 | 20,416 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||