Position in TFC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$326,113,398
+$31,194,936 QoQ
Shares Held
6,545,833
+2.0% QoQ
Ownership
0.536%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#26
of 1,681 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Derivatives in TFC
reported options exposure · as of Jun 30, 2026CallValue
$881,814
CallShares
17,700
PutValue
$5,156,370
PutShares
103,500
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 Banks - Regional
Financial Services · as of Jun 30, 2026UBS Group AG holds $6,482,508,761 across 311 Banks - Regional names. TFC ranks #3 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
28,999,073 | $979,008,699 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
2,515,431 | $619,349,419 | |
| 3 | TFC |
Truist Financial Corp
This page
|
6,545,833 | $326,113,398 | |
| 4 | USB |
US Bancorp \De\
|
5,381,171 | $325,022,727 | |
| 5 | FITB |
Fifth Third Bancorp
|
5,705,460 | $321,616,778 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
4,166,727 | $291,962,558 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
11,958,250 | $212,019,770 | |
| 8 | MTB |
M&T Bank Corp
|
868,700 | $206,759,285 |
All Filings in TFC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,156,370 | 103,500 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $326,113,398 | 6,545,833 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $881,814 | 17,700 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $294,918,462 | 6,415,455 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $6,711,620 | 146,000 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $1,622,741 | 35,300 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $9,871,526 | 200,600 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $11,874,373 | 241,300 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $273,800,992 | 5,563,930 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $11,096,244 | 242,700 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $9,171,432 | 200,600 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $311,624,957 | 6,815,944 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,047,728 | 187,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $9,982,278 | 232,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $276,415,767 | 6,429,769 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,076,755 | 633,700 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $279,007,655 | 6,780,259 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $10,328,650 | 251,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $741,798 | 17,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,930,410 | 44,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $266,552,657 | 6,144,598 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,317,316 | 30,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $251,468,563 | 5,879,555 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,277 | 100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $189,947,047 | 4,889,242 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,885 | 100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $185,574,540 | 4,760,763 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $144,506,502 | 3,914,044 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $109,082,946 | 3,812,756 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $133,565,978 | 4,400,856 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $143,538,219 | 4,209,332 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $251,090,332 | 5,835,239 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $2,173,015 | 50,500 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $231,491,336 | 5,316,751 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $273,792,045 | 5,772,550 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $14,229 | 300 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $17,010 | 300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $337,678,039 | 5,955,521 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,565 | 300 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $354,039,553 | 6,046,790 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,595 | 300 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $384,603,121 | 6,557,598 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $365,920,878 | 6,593,169 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $16,650 | 300 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $363,210,427 | 6,227,888 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $11,664 | 200 | Put | Defined | 2021-05-12 | |
| 2020-12-31 | $4,793 | 100 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $275,488,841 | 5,747,733 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $199,696,596 | 5,248,268 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $211,198,545 | 5,624,462 | Shares | Defined | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||