Position in SEZL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,835,440
+$9,934,028 QoQ
Shares Held
92,265
-1.0% QoQ
Ownership
0.274%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 323 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SEZL Over Time
Shares Held
Position Value (USD)
Derivatives in SEZL
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,917,710
PutShares
17,000
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. SEZL ranks #21 (0.2% 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 SEZL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,917,710 | 17,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $15,835,440 | 92,265 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,901,412 | 93,244 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $7,263,188 | 114,426 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $4,253,979 | 53,489 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,343,476 | 91,177 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $471,711 | 13,520 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,007,083 | 3,937 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $187,990 | 1,102 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $291,124 | 3,300 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $53,735 | 636 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $17,725 | 1,351 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||