Position in QFIN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,933,955
-$4,485,899 QoQ
Shares Held
185,576
-67.7% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 157 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in QFIN Over Time
Shares Held
Position Value (USD)
Derivatives in QFIN
reported options exposure · as of Jun 30, 2025CallValue
$2,877,803
CallShares
66,370
PutValue
$0
PutShares
0
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. QFIN ranks #29 (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 QFIN
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,933,955 | 185,576 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,419,854 | 574,737 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $11,841,819 | 614,521 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $43,594,733 | 1,514,758 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,877,803 | 66,370 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $84,598,306 | 1,951,068 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,811,815 | 62,610 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $52,377,812 | 1,166,284 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $18,026,892 | 469,695 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,645,714 | 189,390 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,529,905 | 1,750,122 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,839,151 | 208,310 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,931,522 | 248,516 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,061,370 | 199,308 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,731,995 | 215,972 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,366,803 | 225,093 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,859,868 | 189,581 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,041,646 | 237,258 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,705,736 | 156,401 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,542,534 | 165,207 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $687,900 | 30,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $5,453,097 | 237,815 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $609,600 | 30,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $5,062,382 | 249,133 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,051,647 | 192,439 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,434,801 | 132,057 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $9,547,600 | 809,805 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $11,511,795 | 964,137 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,615,413 | 804,427 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $6,464,768 | 808,096 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||