Position in UBS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$716,074
+$145,764 QoQ
Shares Held
18,328
+31.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
15 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, 2023CallValue
$0
CallShares
0
PutValue
$2,134,000
PutShares
100,000
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, 2026Verition Fund Management LLC holds $66,574,354 across 6 Banks - Diversified names. UBS ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
106,536 | $31,338,629 | |
| 2 | C |
Citigroup Inc
|
208,367 | $23,630,901 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
52,041 | $4,142,984 | |
| 4 | SAN |
Banco Santander, S.A.
|
341,413 | $3,851,138 | |
| 5 | BAC |
Bank Of America Corp /De/
|
59,377 | $2,894,628 | |
| 6 | UBS |
UBS Group AG
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|
18,328 | $716,074 |
All Filings in UBS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $716,074 | 18,328 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $570,310 | 13,910 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $737,039 | 21,793 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $696,086 | 22,958 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $964,824 | 31,214 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $581,435 | 19,683 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $303,759 | 9,888 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $201,220 | 6,512 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $316,801 | 12,852 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $243,625 | 12,019 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,134,000 | 100,000 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $468,477 | 21,953 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $220,063 | 11,787 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $171,029 | 11,787 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $191,185 | 11,787 | Shares | Sole | 2022-08-30 | |
| 2020-09-30 | $149,733 | 13,429 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||