Position in UBS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$26,452,812
+$22,580,231 QoQ
Shares Held
677,062
+709.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
$43,164,536
CallShares
1,104,800
PutValue
$17,737,780
PutShares
454,000
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, 2026CITADEL ADVISORS LLC holds $1,890,134,384 across 17 Banks - Diversified names. UBS ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
2,432,173 | $715,448,008 | |
| 2 | C |
Citigroup Inc
|
4,545,334 | $515,486,328 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
1,915,334 | $227,216,071 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
2,254,234 | $179,459,568 | |
| 5 | BAC |
Bank Of America Corp /De/
|
1,884,892 | $91,888,484 | |
| 6 | BCS |
Barclays PLC
|
2,095,544 | $44,341,710 | |
| 7 | UBS |
UBS Group AG
This page
|
677,062 | $26,452,812 | |
| 8 | BNS |
Bank Of Nova Scotia
|
310,363 | $21,511,259 |
All Filings in UBS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,452,812 | 677,062 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $17,737,780 | 454,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $43,164,536 | 1,104,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $15,425,861 | 333,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,872,581 | 83,623 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $51,084,561 | 1,103,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $3,861,052 | 94,172 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $48,626,000 | 1,186,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $14,112,200 | 344,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $21,495,992 | 635,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $13,859,436 | 409,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $674,167 | 19,934 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,637,032 | 706,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,098,294 | 133,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $12,659,777 | 413,313 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,177,928 | 170,776 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $39,173,440 | 1,292,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,892,406 | 95,396 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $399,758 | 12,933 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,150,471 | 134,276 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $46,668,783 | 1,509,828 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $5,065,873 | 171,492 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $30,283,817 | 1,025,180 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $7,343,614 | 248,599 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,819,584 | 352,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $44,097,945 | 1,435,480 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,250,664 | 138,368 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $69,092 | 2,236 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,057,807 | 228,408 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $17,933,247 | 580,364 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $6,954,455 | 282,128 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $14,797,592 | 600,308 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,594,559 | 64,688 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,182,997 | 107,696 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $88,235 | 4,353 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,547,169 | 273,664 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $15,341,326 | 718,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $7,859,522 | 368,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,118 | 193 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,943,104 | 211,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,762,448 | 94,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,704,925 | 117,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,253,098 | 86,361 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $426,586 | 26,300 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $433,074 | 26,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $381,170 | 23,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $8,640,705 | 442,206 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,942,276 | 99,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,317,019 | 73,700 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,549,686 | 86,720 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||