Position in UBS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$292,602
-$5,459,439 QoQ
Shares Held
5,904
-96.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#494
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
$3,231,312
CallShares
65,200
PutValue
$9,084,348
PutShares
183,300
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, 2026PEAK6 LLC holds $28,846,144 across 7 Banks - Diversified names. UBS ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
47,668 | $15,603,166 | |
| 2 | C |
Citigroup Inc
|
33,165 | $4,641,773 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
25,608 | $3,703,172 | |
| 4 | BAC |
Bank Of America Corp /De/
|
45,856 | $2,612,874 | |
| 5 | BCS |
Barclays PLC
|
74,160 | $1,991,937 | |
| 6 | UBS |
UBS Group AG
This page
|
5,904 | $292,602 | |
| 7 | RY |
Royal Bank Of Canada
|
3 | $620 |
All Filings in UBS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,084,348 | 183,300 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $292,602 | 5,904 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $3,231,312 | 65,200 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $5,752,041 | 147,224 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $2,457,503 | 62,900 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $21,566,640 | 552,000 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $37,761,174 | 815,400 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $10,067,794 | 217,400 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $10,848,600 | 264,600 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $2,513,300 | 61,300 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $551,266 | 16,300 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $588,095 | 17,389 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $8,948,772 | 264,600 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $79,638 | 2,600 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $8,104,698 | 264,600 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $1,253,287 | 40,917 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $15,044,784 | 496,200 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $3,032 | 100 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $910,539 | 30,031 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||