Position in SNTG
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$454
-$116 QoQ
Shares Held
257
-14.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 4 holders
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNTG Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026UBS Group AG holds $8,834,418,070 across 51 Credit Services names. SNTG ranks #49 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
12,048,170 | $3,641,438,893 | |
| 2 | MA |
Mastercard Inc
|
3,642,800 | $1,820,161,443 | |
| 3 | AXP |
American Express Co
|
4,566,249 | $1,381,198,994 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
36,417,201 | $578,305,150 | |
| 5 | COF |
Capital One Financial Corp
|
2,673,573 | $487,739,918 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
5,636,577 | $254,942,374 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
2,302,217 | $105,487,581 | |
| 8 | SYF |
Synchrony Financial
|
1,337,923 | $91,005,521 |
All Filings in SNTG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $454 | 257 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $570 | 302 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $115 | 37 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $22,747 | 12,363 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,243 | 10,691 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $18,595 | 10,274 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,595 | 3,260 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $7,335 | 1,467 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $113 | 67 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $8,937 | 3,505 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,132 | 3,092 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,459 | 4,406 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $14,227 | 6,186 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||