Position in SNEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,349,927
+$3,171,970 QoQ
Shares Held
422,151
-24.8% QoQ
Ownership
0.350%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 471 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in SNEX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026UBS Group AG holds $7,722,357,233 across 87 Capital Markets names. SNEX ranks #24 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
10,529,270 | $2,201,038,596 | |
| 2 | GS |
Goldman Sachs Group Inc
|
2,052,126 | $2,075,458,667 | |
| 3 | SCHW |
Schwab Charles Corp
|
9,616,749 | $887,337,427 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
3,475,657 | $348,538,882 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
3,406,122 | $296,468,855 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
4,146,314 | $259,683,644 | |
| 7 | EVR |
Evercore Inc.
|
503,403 | $171,881,919 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
540,254 | $152,178,744 |
All Filings in SNEX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,349,927 | 281,434 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $30,177,957 | 374,184 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $17,413,545 | 183,050 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $24,787,042 | 245,611 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,877,555 | 130,322 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,379,319 | 122,798 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,144,383 | 103,546 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,773,759 | 46,089 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $635,088 | 8,433 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,592,865 | 22,671 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,509,455 | 20,445 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $220,589 | 2,276 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,174,421 | 14,136 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $803,496 | 7,761 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $722,563 | 7,582 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $192,668 | 2,323 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $174,641 | 2,237 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $368,995 | 4,971 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $507,150 | 8,280 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $105,307 | 1,598 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $186,499 | 3,074 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $440,204 | 6,733 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $644,134 | 11,125 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $332,540 | 6,500 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||