Position in SYF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$117,926,550
+$26,921,029 QoQ
Shares Held
1,550,645
+15.9% QoQ
Ownership
0.477%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#42
of 974 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in SYF Over Time
Shares Held
Position Value (USD)
Derivatives in SYF
reported options exposure · as of Jun 30, 2026CallValue
$6,692,400
CallShares
88,000
PutValue
$8,745,750
PutShares
115,000
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 $10,271,486,132 across 51 Credit Services names. SYF ranks #8 (1.1% 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.
|
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
This page
|
1,550,645 | $117,926,550 |
All Filings in SYF
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,692,400 | 88,000 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $8,745,750 | 115,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $117,926,550 | 1,550,645 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,849,508 | 115,400 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $6,012,968 | 88,400 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $91,005,521 | 1,337,923 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $178,773,802 | 2,142,800 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $7,375,212 | 88,400 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $11,296,422 | 135,400 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $139,018,276 | 1,956,626 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $8,170,750 | 115,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $6,252,400 | 88,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $164,472,853 | 2,464,382 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,844,224 | 57,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $101,465,066 | 1,916,605 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,179,500 | 64,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,274,500 | 127,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $106,158,325 | 1,633,205 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,903,392 | 138,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,207,284 | 64,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $49,109,750 | 984,558 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,034,317 | 64,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,647,787 | 77,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $57,345,474 | 1,215,204 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $46,933,014 | 1,088,428 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $2,772,616 | 64,300 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $3,333,176 | 77,300 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $4,403,307 | 115,300 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $11,827,443 | 309,700 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $20,821,607 | 545,211 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $21,457,235 | 701,905 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $1,913,682 | 62,600 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $1,913,682 | 62,600 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $31,982,521 | 942,881 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,584,371 | 467,138 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $2,910,908 | 100,100 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $2,838,208 | 97,600 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $25,213,574 | 767,303 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $18,060,289 | 640,663 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $25,067,579 | 907,588 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $43,658,735 | 1,254,201 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $53,934,171 | 1,162,625 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $59,237,817 | 1,211,903 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $56,543,023 | 1,165,355 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $46,721,428 | 1,149,076 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $39,615,494 | 1,141,328 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $24,128,372 | 921,986 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $26,103,702 | 1,177,965 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $14,275,834 | 887,249 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||