Position in UBS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$61,170,336
+$60,180,136 QoQ
Shares Held
1,565,660
+7222.3% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.10%
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
$14,909,112
CallShares
381,600
PutValue
$80,601,410
PutShares
2,063,000
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $676,883,298 across 14 Banks - Diversified names. UBS ranks #4 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
1,992,914 | $226,016,376 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
628,346 | $184,834,259 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
1,562,269 | $124,372,235 | |
| 4 | UBS |
UBS Group AG
This page
|
1,565,660 | $61,170,336 | |
| 5 | BAC |
Bank Of America Corp /De/
|
825,662 | $40,251,022 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
258,475 | $21,321,602 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
79,923 | $9,481,265 | |
| 8 | SAN |
Banco Santander, S.A.
|
308,628 | $3,481,323 |
All Filings in UBS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,909,112 | 381,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $61,170,336 | 1,565,660 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $80,601,410 | 2,063,000 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $48,167,031 | 1,040,100 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $79,931,060 | 1,726,000 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $990,200 | 21,382 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $70,052,600 | 1,708,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $7,856,420 | 191,620 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $33,156,700 | 808,700 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $35,981,098 | 1,063,900 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,314,718 | 38,874 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $39,187,234 | 1,158,700 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $44,049,003 | 1,438,100 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $7,051,026 | 230,200 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $25,842,867 | 843,711 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $22,166,952 | 731,100 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $27,624,552 | 911,100 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $7,987,894 | 263,453 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $27,948,822 | 904,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,831,726 | 59,260 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $17,022,137 | 550,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $20,175,820 | 683,000 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $23,413,404 | 792,600 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $2,301,874 | 77,924 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $24,105,984 | 784,700 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $1,544,877 | 50,289 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $32,130,048 | 1,045,900 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $33,681,000 | 1,090,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $32,271,960 | 1,044,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $305,106 | 9,874 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $482,819 | 19,587 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $28,157,695 | 1,142,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $22,037,100 | 894,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $8,703,471 | 429,377 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $15,510,604 | 765,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $14,160,622 | 698,600 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $1,414,842 | 66,300 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $38,877,212 | 1,821,800 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $23,934,986 | 1,121,602 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $19,760,328 | 1,058,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,186,976 | 331,386 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,561,524 | 137,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $149,453 | 10,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,161,729 | 217,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,036,608 | 209,277 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,039,110 | 1,050,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,896,567 | 178,580 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $798,024 | 49,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $17,124,856 | 876,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $4,943,620 | 253,000 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||