Position in UBS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$48,915
-$2,845,664 QoQ
Shares Held
987
-98.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#611
of 758 holders
Holding Since
Dec 2024
7 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
$0
CallShares
0
PutValue
$4,628,904
PutShares
93,400
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, 2026CREDIT INDUSTRIEL ET COMMERCIAL holds $512,429 across 3 Banks - Diversified names. UBS ranks #2 (9.5% of the industry book) .
All Filings in UBS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,915 | 987 | Shares | Defined | 2026-07-24 | |
| 2026-06-30 | $4,628,904 | 93,400 | Put | Defined | 2026-07-24 | |
| 2026-03-31 | $2,894,579 | 74,087 | Shares | Defined | 2026-04-29 | |
| 2026-03-31 | $10,486,388 | 268,400 | Put | Defined | 2026-04-29 | |
| 2025-12-31 | $737,625 | 15,928 | Shares | Defined | 2026-02-03 | |
| 2025-12-31 | $12,429,604 | 268,400 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $2,208,998 | 53,878 | Shares | Defined | 2025-11-07 | |
| 2025-09-30 | $11,004,400 | 268,400 | Put | Defined | 2025-11-07 | |
| 2025-06-30 | $4,984,323 | 147,378 | Shares | Defined | 2025-08-07 | |
| 2025-06-30 | $9,077,288 | 268,400 | Put | Defined | 2025-08-07 | |
| 2025-03-31 | $9,311,520 | 304,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,322,903 | 141,133 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $532,813 | 17,573 | Shares | Defined | 2025-02-24 | |
| 2024-12-31 | $1,079,392 | 35,600 | Put | Defined | 2025-02-24 | |
| No filing history on record for this holder in this stock. | ||||||