Position in PRAA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$546,626
-$8,030,246 QoQ
Shares Held
28,785
-94.1% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 198 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PRAA Over Time
Shares Held
Position Value (USD)
Derivatives in PRAA
reported options exposure · as of Mar 31, 2021CallValue
$0
CallShares
0
PutValue
$593,120
PutShares
16,000
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. PRAA ranks #37 (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 PRAA
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $546,626 | 28,785 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,576,872 | 490,107 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,128,451 | 346,436 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,856,847 | 185,029 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,032,051 | 341,156 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,409,186 | 165,334 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,954,910 | 141,451 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,678,475 | 75,066 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,427,885 | 72,629 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,553,898 | 59,582 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $256,942 | 9,807 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $18,509,237 | 963,521 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $617,954 | 27,044 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $639,410 | 16,412 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $526,055 | 15,573 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $49,848 | 1,517 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $14,871 | 409 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $488,441 | 10,835 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $948,968 | 18,900 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,925 | 283 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $53,357 | 1,387 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $170,521 | 4,600 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $593,120 | 16,000 | Put | Defined | 2021-05-12 | |
| 2020-12-31 | $599,183 | 15,108 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $655,180 | 16,400 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $621,861 | 15,566 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $527,670 | 13,649 | Shares | Defined | 2020-07-31 | |
| 2020-06-30 | $634,024 | 16,400 | Put | Defined | 2020-07-31 | |
| 2020-03-31 | $74,844 | 2,700 | Put | Defined | 2020-05-01 | |
| 2020-03-31 | $10,256 | 370 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||