Position in UBS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$251,863
-$9,991,626 QoQ
Shares Held
5,082
-98.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#522
of 758 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UBS Over Time
Shares Held
Position Value (USD)
Derivatives in UBS
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$16,910
PutShares
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, 2026BNP PARIBAS ARBITRAGE, SA holds $4,506,867,849 across 19 Banks - Diversified names. UBS ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
8,070,258 | $2,641,637,551 | |
| 2 | BAC |
Bank Of America Corp /De/
|
9,909,582 | $564,647,982 | |
| 3 | C |
Citigroup Inc
|
2,988,934 | $418,331,202 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
4,483,999 | $370,557,677 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
1,563,718 | $226,129,259 | |
| 6 | SAN |
Banco Santander, S.A.
|
11,138,445 | $153,710,541 | |
| 7 | ING |
Ing Groep NV
|
1,014,501 | $31,835,041 | |
| 8 | BCS |
Barclays PLC
|
920,411 | $24,722,239 |
All Filings in UBS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,863 | 5,082 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,243,489 | 262,183 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $234,699 | 5,068 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $373,141 | 9,101 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,770,443 | 52,349 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $16,910 | 500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $294,782 | 9,624 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $284,795 | 9,393 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,345,883 | 75,894 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,969,407 | 303,636 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,437,693 | 79,352 | Shares | Defined | 2024-05-01 | |
| 2023-09-30 | $989,179 | 40,129 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,094 | 350 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $512,121 | 25,265 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $462,821 | 21,688 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $7,469 | 350 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $1,247,081 | 66,796 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $55,569 | 3,426 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $28,556 | 1,598 | Shares | Defined | 2022-02-09 | |
| 2021-06-30 | $40,543 | 2,643 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $457,886 | 29,484 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $3,362 | 238 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $188,936 | 16,945 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $2,238 | 194 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $15,529 | 1,677 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||