Position in UBS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$30,964,344
+$6,214,007 QoQ
Shares Held
624,785
-1.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
2.17%
of 13F equity value
Holder Rank
#107
of 758 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in UBS Over Time
Shares Held
Position Value (USD)
Derivatives in UBS
reported options exposure · as of Mar 31, 2024CallValue
$614,400
CallShares
20,000
PutValue
$0
PutShares
0
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, 2026LEVIN CAPITAL STRATEGIES, L.P. holds $175,993,877 across 6 Banks - Diversified names. UBS ranks #3 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNY |
Bank of New York Mellon Corp
|
411,343 | $59,484,311 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
175,800 | $57,544,614 | |
| 3 | UBS |
UBS Group AG
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|
624,785 | $30,964,344 | |
| 4 | BAC |
Bank Of America Corp /De/
|
304,406 | $17,345,053 | |
| 5 | C |
Citigroup Inc
|
73,712 | $10,316,731 | |
| 6 | WFC |
Wells Fargo & Company/Mn
|
4,100 | $338,824 |
All Filings in UBS
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,964,344 | 624,785 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $24,750,337 | 633,487 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $30,514,585 | 658,920 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $28,648,176 | 698,736 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $24,366,498 | 720,476 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $12,638,428 | 412,616 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $27,917,079 | 920,748 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $27,983,843 | 905,333 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $27,331,264 | 925,229 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $614,400 | 20,000 | Call | Other | 2024-05-16 | |
| 2024-03-31 | $30,975,283 | 1,008,310 | Shares | Other | 2024-05-16 | |
| 2023-12-31 | $35,699,140 | 1,155,312 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $26,554,089 | 1,077,245 | Shares | Other | 2023-10-31 | |
| 2023-06-30 | $22,364,235 | 1,103,317 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $13,966,709 | 654,485 | Shares | Other | 2023-04-24 | |
| 2022-12-31 | $373,400 | 20,000 | Shares | Other | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||