Position in UBS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$51,492,461
-$7,235,471 QoQ
Shares Held
1,317,954
+3.9% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 99.15019795835059.ToString("F0")%
Shared 0.ToString("F0")%
None 0.8498020416494051.ToString("F0")%
Common Shares in UBS Over Time
Shares Held
Position Value (USD)
Derivatives in UBS
reported options exposure · as of Mar 31, 2026CallValue
$4,844,680
CallShares
124,000
PutValue
$957,215
PutShares
24,500
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 - Diversified
Financial Services · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $2,189,732,498 across 13 Banks - Diversified names. UBS ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
3,458,040 | $1,017,217,045 | |
| 2 | C |
Citigroup Inc
|
5,323,377 | $603,724,184 | |
| 3 | BAC |
Bank Of America Corp /De/
|
5,134,912 | $250,326,960 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
2,243,244 | $178,584,654 | |
| 5 | UBS |
UBS Group AG
This page
|
1,317,954 | $51,492,461 | |
| 6 | BMO |
Bank Of Montreal /Can/
|
302,103 | $40,886,620 | |
| 7 | TD |
Toronto Dominion Bank
|
199,029 | $18,571,395 | |
| 8 | BNS |
Bank Of Nova Scotia
|
146,007 | $10,119,745 |
All Filings in UBS
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $957,215 | 24,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $51,492,461 | 1,317,954 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,844,680 | 124,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,690,907 | 79,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $58,727,932 | 1,268,148 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $33,571,497 | 818,817 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,476,000 | 36,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $13,472,162 | 398,349 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,217,520 | 36,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,308,691 | 140,669 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,102,680 | 36,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $19,952,924 | 658,078 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,919,816 | 96,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $9,806,104 | 317,247 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,976,633 | 96,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,942,479 | 99,610 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,844,702 | 96,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,958,336 | 96,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,863,270 | 60,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,265,081 | 170,391 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,856,492 | 156,450 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,486,395 | 60,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $26,501,970 | 1,307,448 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,079,313 | 50,577 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,600,904 | 215,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,865,845 | 153,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $757,777 | 40,588 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $8,847,713 | 473,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $192,983 | 13,300 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $3,316,763 | 208,078 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,587,097 | 885,730 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $422,369 | 27,197 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $257,307 | 18,210 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $5,416,610 | 469,377 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $654,256 | 70,654 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||