UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in SYF — Synchrony Financial
CIK 861177
NEW YORK, NY
Position in SYF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$317,465,319
+$27,631,899 QoQ
Shares Held
4,174,429
-2.0% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#20
of 974 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in SYF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $12,976,120,533 across 36 Credit Services names. SYF ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
15,720,068 | $5,393,398,122 | |
| 2 | MA |
Mastercard Inc
|
6,987,990 | $3,589,031,658 | |
| 3 | AXP |
American Express Co
|
5,053,409 | $1,709,315,591 | |
| 4 | COF |
Capital One Financial Corp
|
6,524,225 | $1,308,890,014 | |
| 5 | SYF |
Synchrony Financial
This page
|
4,174,429 | $317,465,319 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
6,593,196 | $284,694,198 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
1,245,563 | $101,575,658 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
4,925,068 | $88,306,463 |
All Filings in SYF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $317,465,319 | 4,174,429 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $289,833,420 | 4,261,003 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $406,085,508 | 4,867,380 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $386,626,314 | 5,441,609 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $389,708,733 | 5,839,208 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $240,774,027 | 4,548,055 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $297,495,510 | 4,576,854 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $209,229,633 | 4,194,660 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $206,317,976 | 4,372,070 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $163,148,698 | 3,783,597 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $145,065,436 | 3,798,519 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $135,421,274 | 4,429,875 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $109,359,398 | 3,224,039 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $93,755,048 | 3,224,039 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $118,253,472 | 3,598,706 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $108,468,235 | 3,847,756 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $107,763,427 | 3,901,645 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $134,067,890 | 3,851,419 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $197,326,632 | 4,253,646 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $197,400,408 | 4,038,470 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $182,634,854 | 3,764,115 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $139,842,909 | 3,439,324 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $115,324,527 | 3,322,516 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $96,928,597 | 3,703,806 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $100,218,883 | 4,522,513 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $123,007,320 | 7,644,955 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||