Position in LU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,535,364
+$3,183,880 QoQ
Shares Held
4,193,458
+233.5% QoQ
Ownership
0.484%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 75 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LU Over Time
Shares Held
Position Value (USD)
Derivatives in LU
reported options exposure · as of Mar 31, 2023CallValue
$612,000
CallShares
75,000
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 Credit Services
Financial Services · as of Jun 30, 2026UBS Group AG holds $10,270,771,741 across 51 Credit Services names. LU ranks #26 (0.1% 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 LU
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,535,364 | 4,193,458 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,351,484 | 1,257,479 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,889,363 | 738,033 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $6,378,990 | 1,571,180 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,401,740 | 860,839 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,221,353 | 1,421,331 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,881,328 | 787,167 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $536,244 | 153,652 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $154,703 | 65,276 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $303,713 | 71,970 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,185,480 | 711,883 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,735,635 | 1,637,393 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,009,296 | 1,405,103 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $612,000 | 300,000 | Call | Sole | 2023-05-12 | |
| 2023-03-31 | $3,855,071 | 1,889,741 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,377,584 | 1,225,559 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,380,535 | 1,330,920 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,263,794 | 1,377,299 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $17,099,865 | 3,069,994 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,599,539 | 461,730 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,094,000 | 300,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $10,219,046 | 1,464,047 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,354,354 | 1,447,288 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $5,650,000 | 500,000 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $19,393,507 | 1,335,641 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $9,438,000 | 650,000 | Put | Defined | 2021-05-12 | |
| 2020-12-31 | $13,899,272 | 978,822 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||