Position in SOFI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$630,562,561
+$52,257,411 QoQ
Shares Held
35,168,018
-3.4% QoQ
Ownership
2.72%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#5
of 913 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Derivatives in SOFI
reported options exposure · as of Jun 30, 2026CallValue
$321,831,486
CallShares
17,949,330
PutValue
$46,644,895
PutShares
2,601,500
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. SOFI ranks #5 (6.1% 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.
This page
|
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 SOFI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $321,831,486 | 17,949,330 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $630,562,561 | 35,168,018 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $46,644,895 | 2,601,500 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $578,305,150 | 36,417,201 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $316,192,206 | 19,911,348 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $46,314,020 | 2,916,500 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $370,482,290 | 14,151,348 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $402,418,013 | 15,371,200 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $60,695,712 | 2,318,400 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $106,717,988 | 4,039,288 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $409,127,542 | 15,485,524 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $348,387,330 | 13,186,500 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $59,728,581 | 3,279,988 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $370,625,287 | 20,352,844 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $396,783,153 | 21,789,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $35,738,990 | 3,073,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $132,165,646 | 11,364,200 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $167,818,536 | 14,429,797 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $175,138,040 | 11,372,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $193,100,475 | 12,538,992 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $22,065,120 | 1,432,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $84,633,336 | 10,767,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,715,954 | 1,108,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $27,544,070 | 3,504,335 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,063,266 | 4,094,292 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $17,421,316 | 2,635,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $75,626,332 | 11,441,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $31,540,175 | 4,320,572 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $82,618,480 | 11,317,600 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $18,358,040 | 2,514,800 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $4,152,135 | 417,300 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $19,642,295 | 1,974,100 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $5,475,871 | 550,339 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,167,481 | 771,900 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $4,443,870 | 556,179 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $465,018 | 58,200 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $7,395,869 | 886,795 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $6,418,464 | 769,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,338,570 | 160,500 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $5,787,009 | 953,379 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,918,500 | 850,000 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $5,207,003 | 1,129,502 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $5,741,900 | 1,176,619 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $4,148,000 | 850,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $2,271,152 | 465,400 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $6,754,294 | 1,281,650 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $25,023,541 | 4,748,300 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $10,269,956 | 1,086,768 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,781,951 | 998,226 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,419,799 | 89,408 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||