Position in SLM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$45,782,308
+$7,088,683 QoQ
Shares Held
1,764,931
-2.3% QoQ
Ownership
0.939%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 388 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SLM Over Time
Shares Held
Position Value (USD)
Derivatives in SLM
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$855,096
PutShares
31,600
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 Credit Services
Financial Services · as of Jun 30, 2026UBS Group AG holds $10,270,771,741 across 51 Credit Services names. SLM ranks #14 (0.4% 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 SLM
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,782,308 | 1,764,931 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $38,693,625 | 1,807,269 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $35,703,287 | 1,319,412 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $855,096 | 31,600 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $57,101,237 | 2,062,906 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $48,160,180 | 1,468,746 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,533,027 | 528,874 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $11,219,340 | 382,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $28,888,091 | 1,047,429 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,882,853 | 126,054 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,599,140 | 221,219 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,740,882 | 171,679 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,844,460 | 148,769 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,518,812 | 184,935 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,712,709 | 166,220 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,096,547 | 169,213 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,663,784 | 160,469 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,674,377 | 119,684 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,255,513 | 78,765 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $770,200 | 41,950 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,705,846 | 188,401 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,365,313 | 191,211 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,573,097 | 266,146 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,243,746 | 180,509 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,338,150 | 269,423 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,443,855 | 425,693 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $218,485 | 31,079 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $5,309,792 | 738,497 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||