Position in TROO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$135,346
+$16,450 QoQ
Shares Held
55,019
-5.6% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 13 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TROO Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026UBS Group AG holds $10,270,771,741 across 51 Credit Services names. TROO ranks #42 (0.0% 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
|
1,550,645 | $117,926,550 |
All Filings in TROO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,346 | 55,019 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $118,896 | 58,283 | Shares | Defined | 2026-05-05 | |
| 2025-06-30 | $1,633 | 2,301 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,737 | 11,650 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,843 | 9,051 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $17 | 13 | Shares | Sole | 2024-05-13 | |
| 2022-12-31 | $2,653 | 1,217 | Shares | Sole | 2023-02-08 | |
| 2021-12-31 | $14,504 | 2,954 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 SGOC | — | 150 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 SGOC | — | 594 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 SGOC | — | 1,113 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 SGOC | — | 387 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||