Position in UBS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,836,709
+$4,836,709 QoQ
Shares Held
123,796
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UBS Over Time
Shares Held
Position Value (USD)
Derivatives in UBS
reported options exposure · as of Mar 31, 2026CallValue
$11,025,554
CallShares
282,200
PutValue
$621,213
PutShares
15,900
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, 2026Balyasny Asset Management L.P. holds $425,978,283 across 7 Banks - Diversified names. UBS ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
2,110,805 | $239,386,395 | |
| 2 | BAC |
Bank Of America Corp /De/
|
2,944,656 | $143,551,979 | |
| 3 | JPM |
Jpmorgan Chase & Co
|
81,225 | $23,893,146 | |
| 4 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
113,892 | $10,791,267 | |
| 5 | UBS |
UBS Group AG
This page
|
123,796 | $4,836,709 | |
| 6 | TD |
Toronto Dominion Bank
|
19,086 | $1,780,914 | |
| 7 | ING |
Ing Groep NV
|
66,713 | $1,737,873 |
All Filings in UBS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,025,554 | 282,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $4,836,709 | 123,796 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $621,213 | 15,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,787,566 | 38,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $5,904,525 | 127,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $262,400 | 6,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $243,827 | 5,947 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $594,500 | 14,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $821,826 | 24,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $869,174 | 25,700 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $869,892 | 28,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $931,152 | 30,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $822,035 | 27,112 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $1,218,170 | 41,238 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $6,558,401 | 212,246 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $21,638,268 | 1,158,986 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,954,500 | 1,650,896 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $18,573,262 | 1,145,084 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,910,230 | 97,760 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,055,296 | 842,490 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $1,293,474 | 91,541 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,345,000 | 300,000 | Put | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||