Position in PYPL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$231,895,250
-$23,047,124 QoQ
Shares Held
5,370,432
-4.7% QoQ
Ownership
0.609%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#22
of 1,371 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in PYPL Over Time
Shares Held
Position Value (USD)
Derivatives in PYPL
reported options exposure · as of Jun 30, 2026CallValue
$106,580,762
CallShares
2,468,290
PutValue
$9,974,580
PutShares
231,000
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 $10,271,486,132 across 51 Credit Services names. PYPL ranks #6 (2.3% 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.
This page
|
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 PYPL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,895,250 | 5,370,432 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $106,580,762 | 2,468,290 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $9,974,580 | 231,000 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $254,942,374 | 5,636,577 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $12,293,514 | 271,800 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $14,072,862 | 311,140 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $40,200,468 | 688,600 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $67,880,527 | 1,162,736 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $395,331,316 | 6,771,691 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $336,038,059 | 5,011,006 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $101,622,724 | 1,515,400 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $34,968,302 | 521,448 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $409,107,442 | 5,504,675 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $112,029,968 | 1,507,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $155,642,579 | 2,094,222 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $106,867,885 | 1,637,822 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $348,415,226 | 5,339,697 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $48,063,150 | 736,600 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $356,408,195 | 4,175,843 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $162,010,687 | 1,898,192 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $33,764,460 | 395,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $301,029,591 | 3,857,870 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $10,580,868 | 135,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $27,971,414 | 358,470 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $16,413,437 | 282,844 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,379,381 | 92,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $220,410,120 | 3,798,210 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $39,202,548 | 585,200 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $293,221,657 | 4,377,096 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $62,585,273 | 934,248 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $76,910,129 | 1,252,404 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $13,933,929 | 226,900 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $133,884,788 | 2,180,179 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,026,224 | 154,400 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $28,163,923 | 481,764 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $220,628,271 | 3,774,004 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $194,139,789 | 2,909,333 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $39,788,096 | 596,255 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $25,944,624 | 388,800 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $18,415,450 | 242,500 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $218,106,584 | 2,872,091 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $34,099,945 | 449,038 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $110,133,682 | 1,546,387 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $205,561,711 | 2,886,292 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $34,093,014 | 478,700 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $88,677,921 | 1,030,300 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $97,466,270 | 1,132,407 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $253,295,572 | 2,942,902 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $70,407,799 | 1,008,130 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $213,192,741 | 3,052,588 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||