UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in LU — Lufax Holding Ltd
CIK 861177
NEW YORK, NY
Position in LU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$230,609
-$96,088 QoQ
Shares Held
174,705
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 75 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in LU Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $12,975,439,469 across 36 Credit Services names. LU ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
15,720,068 | $5,393,398,122 | |
| 2 | MA |
Mastercard Inc
|
6,987,990 | $3,589,031,658 | |
| 3 | AXP |
American Express Co
|
5,053,409 | $1,709,315,591 | |
| 4 | COF |
Capital One Financial Corp
|
6,524,225 | $1,308,890,014 | |
| 5 | SYF |
Synchrony Financial
|
4,174,429 | $317,465,319 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
6,593,196 | $284,694,198 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
1,245,563 | $101,575,658 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
4,925,068 | $88,306,463 |
All Filings in LU
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,609 | 174,705 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $326,697 | 174,705 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $199,500 | 77,930 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $325,734 | 116,751 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $83,222 | 28,021 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $300,679 | 125,808 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $780,292 | 223,580 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $623,605 | 263,125 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $354,998 | 84,123 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,582,686 | 841,267 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,884,856 | 3,664,962 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,365,620 | 2,353,582 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,801,305 | 2,353,582 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,663,126 | 2,403,674 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,635,646 | 2,218,759 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,511,406 | 2,251,901 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,556,376 | 1,536,154 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,817,589 | 322,840 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,600,045 | 515,766 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,533,191 | 489,663 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,227,177 | 428,869 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||