Position in OPFI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,526,221
+$987,967 QoQ
Shares Held
355,108
+7.9% QoQ
Ownership
0.417%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 145 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in OPFI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026UBS Group AG holds $10,270,771,741 across 51 Credit Services names. OPFI ranks #28 (0.0% 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 OPFI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,526,221 | 355,108 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,538,254 | 329,216 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $11,887,024 | 1,136,427 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $9,055,058 | 799,211 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,446,507 | 460,794 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,619,911 | 281,711 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,126,042 | 147,003 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $100,914 | 21,335 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $61,209 | 18,056 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $26,942 | 10,777 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $60,144 | 11,747 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $15,802 | 6,271 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $13,092 | 6,418 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,382 | 4,089 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,360 | 5,054 | Shares | Sole | 2023-02-08 | |
| 2022-06-30 | $8,856 | 2,692 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $5,594 | 1,631 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||