Position in UBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,925,049
-$22,567,412 QoQ
Shares Held
583,637
-55.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#109
of 761 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in UBS Over Time
Shares Held
Position Value (USD)
Derivatives in UBS
reported options exposure · as of Jun 30, 2026CallValue
$3,984,624
CallShares
80,400
PutValue
$1,214,220
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 Jun 30, 2026D. E. Shaw & Co., Inc. holds $2,335,958,104 across 13 Banks - Diversified names. UBS ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
5,616,122 | $786,032,435 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
8,575,688 | $708,694,855 | |
| 3 | JPM |
Jpmorgan Chase & Co
|
1,413,451 | $462,664,915 | |
| 4 | BAC |
Bank Of America Corp /De/
|
4,249,808 | $242,154,059 | |
| 5 | BMO |
Bank Of Montreal /Can/
|
194,600 | $34,385,820 | |
| 6 | UBS |
UBS Group AG
This page
|
583,637 | $28,925,049 | |
| 7 | RY |
Royal Bank Of Canada
|
129,900 | $26,885,403 | |
| 8 | BNS |
Bank Of Nova Scotia
|
157,301 | $13,660,018 |
All Filings in UBS
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,925,049 | 583,637 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,214,220 | 24,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,984,624 | 80,400 | Call | Defined | 2026-08-14 | |
| 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. | ||||||