Position in OPRT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$361,478
-$149,360 QoQ
Shares Held
78,412
-18.8% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPRT Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026UBS Group AG holds $8,834,418,070 across 51 Credit Services names. OPRT ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
12,048,170 | $3,641,438,893 | |
| 2 | MA |
Mastercard Inc
|
3,642,800 | $1,820,161,443 | |
| 3 | AXP |
American Express Co
|
4,566,249 | $1,381,198,994 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
36,417,201 | $578,305,150 | |
| 5 | COF |
Capital One Financial Corp
|
2,673,573 | $487,739,918 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
5,636,577 | $254,942,374 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
2,302,217 | $105,487,581 | |
| 8 | SYF |
Synchrony Financial
|
1,337,923 | $91,005,521 |
All Filings in OPRT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $361,478 | 78,412 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $510,838 | 96,567 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $523,968 | 84,922 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $346,135 | 48,343 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $153,505 | 27,961 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,844 | 2,795 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,916 | 1,038 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $324 | 112 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,732 | 10,178 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $142,910 | 36,550 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $12,613 | 1,747 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,658 | 278 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $62,061 | 16,078 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $52,283 | 9,489 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,494 | 342 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $16,339 | 1,976 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $125,979 | 8,773 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $223,985 | 11,061 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,547 | 741 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $35,893 | 1,792 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $100,566 | 4,856 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $95,648 | 4,938 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $7,250 | 615 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $90,894 | 6,763 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $66,454 | 6,299 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||