Position in UBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,195,390
-$11,517,144 QoQ
Shares Held
165,363
-67.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#161
of 758 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UBS Over Time
Shares Held
Position Value (USD)
Derivatives in UBS
reported options exposure · as of Jun 30, 2026CallValue
$32,273,472
CallShares
651,200
PutValue
$35,777,364
PutShares
721,900
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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,568,073,592 across 20 Banks - Diversified names. UBS ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFC |
Wells Fargo & Company/Mn
|
4,748,679 | $392,430,832 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
1,042,612 | $341,278,185 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
1,348,939 | $195,070,068 | |
| 4 | BAC |
Bank Of America Corp /De/
|
2,755,267 | $156,995,113 | |
| 5 | C |
Citigroup Inc
|
959,523 | $134,294,839 | |
| 6 | RY |
Royal Bank Of Canada
|
343,264 | $71,045,350 | |
| 7 | TD |
Toronto Dominion Bank
|
556,764 | $67,607,852 | |
| 8 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
536,067 | $61,647,705 |
All Filings in UBS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,195,390 | 165,363 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $35,777,364 | 721,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $32,273,472 | 651,200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $25,778,386 | 659,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $19,695,187 | 504,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $19,712,534 | 504,544 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,777,626 | 664,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $13,281,708 | 286,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $10,338,846 | 223,253 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,558,200 | 550,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $25,731,600 | 627,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $9,689,079 | 236,319 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,065,240 | 682,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $23,861,802 | 705,553 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $23,088,914 | 682,700 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $6,695,718 | 218,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $8,512,077 | 277,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $7,805,381 | 254,828 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $287,433 | 9,480 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $17,130,800 | 565,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $7,631,544 | 251,700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $32,736,781 | 1,059,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $13,745,677 | 444,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $280,482 | 9,495 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $21,375,144 | 723,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $7,228,438 | 244,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,141,184 | 69,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $20,132,567 | 655,357 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $5,523,456 | 179,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $50,821,230 | 1,644,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $16,831,230 | 544,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $10,265,598 | 332,220 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $32,045,000 | 1,300,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $3,701,419 | 150,159 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $21,568,750 | 875,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $5,600,296 | 276,285 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $6,729,640 | 332,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $4,595,611 | 215,352 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,601,000 | 300,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $5,601,000 | 300,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $11,618,157 | 800,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $11,618,157 | 800,700 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $6,488,000 | 400,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $6,488,000 | 400,000 | Call | Sole | 2022-08-15 | |
| 2021-12-31 | $10,220,764 | 571,951 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,334,871 | 209,214 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,048,773 | 720,259 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $15,518,507 | 999,260 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,589,276 | 395,561 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $466,092 | 41,802 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||