Position in RF
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$137,828,237
-$60,498,178 QoQ
Shares Held
5,276,732
-27.9% QoQ
Ownership
0.618%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 84.990975474972.ToString("F0")%
Shared 0.ToString("F0")%
None 15.009024525027993.ToString("F0")%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Derivatives in RF
reported options exposure · as of Mar 31, 2026CallValue
$2,089,600
CallShares
80,000
PutValue
$3,228,432
PutShares
123,600
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 Banks - Regional
Financial Services · as of Mar 31, 2026UBS Group AG holds $6,203,885,587 across 312 Banks - Regional names. RF ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
31,753,585 | $945,621,757 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
1,743,133 | $362,728,545 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
19,279,048 | $301,717,100 | |
| 4 | TFC |
Truist Financial Corp
|
6,415,455 | $294,918,462 | |
| 5 | USB |
US Bancorp De
|
5,652,311 | $293,976,693 | |
| 6 | FITB |
Fifth Third Bancorp
|
6,162,128 | $286,292,464 | |
| 7 | WBS |
Webster Financial Corp
|
2,829,670 | $196,435,690 | |
| 8 | MTB |
M&T Bank Corp
|
921,146 | $190,419,299 |
All Filings in RF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,089,600 | 80,000 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $3,228,432 | 123,600 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $137,828,237 | 5,276,732 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,829,240 | 104,400 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $3,856,330 | 142,300 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $198,326,415 | 7,318,318 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $4,045,158 | 153,400 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $167,675,119 | 6,358,556 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $2,093,778 | 79,400 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $138,592,750 | 5,892,549 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,985,088 | 84,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,121,904 | 47,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $132,897,810 | 6,115,868 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $7,438,179 | 342,300 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $3,870,113 | 178,100 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $149,316,717 | 6,348,500 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,499,776 | 148,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,945,456 | 295,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $585,583 | 25,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $68,377,753 | 2,930,894 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,131,505 | 48,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $48,400,665 | 2,415,203 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,492,980 | 74,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $7,889,748 | 393,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $47,099,595 | 2,238,574 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $8,639,024 | 410,600 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $1,647,432 | 78,300 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $44,287,018 | 2,285,192 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $17,540,838 | 905,100 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $20,153,262 | 1,039,900 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $20,611,963 | 1,198,370 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $15,357,880 | 892,900 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $19,067,920 | 1,108,600 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $43,498,261 | 2,440,980 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $18,630,810 | 1,045,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $20,822,670 | 1,168,500 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $17,836,160 | 961,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $32,299,966 | 1,740,300 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $24,445,376 | 1,317,100 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $9,122,036 | 423,100 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $13,138,664 | 609,400 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $36,497,778 | 1,692,847 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $26,092,484 | 1,300,074 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $2,408,400 | 120,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $24,491,680 | 1,306,223 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $3,000,000 | 160,000 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $32,477,315 | 1,458,999 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,231,100 | 235,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,308,000 | 60,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $35,954,847 | 1,649,305 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||