Position in UBS
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$166,809,560
-$30,911,215 QoQ
Shares Held
4,269,505
0.0% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.28%
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 Dec 31, 2023CallValue
$309,000
CallShares
10,000
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 Mar 31, 2026DekaBank Deutsche Girozentrale holds $2,042,989,447 across 11 Banks - Diversified names. UBS ranks #3 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
3,427,167 | $1,008,135,443 | |
| 2 | BAC |
Bank Of America Corp /De/
|
6,319,991 | $308,099,560 | |
| 3 | UBS |
UBS Group AG
This page
|
4,269,505 | $166,809,560 | |
| 4 | RY |
Royal Bank Of Canada
|
945,161 | $152,908,146 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
1,551,518 | $123,516,347 | |
| 6 | TD |
Toronto Dominion Bank
|
1,141,081 | $106,474,267 | |
| 7 | C |
Citigroup Inc
|
770,610 | $87,394,879 | |
| 8 | BNY |
Bank of New York Mellon Corp
|
265,166 | $31,456,641 |
All Filings in UBS
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $166,809,560 | 4,269,505 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $197,720,775 | 4,269,505 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $175,049,705 | 4,269,505 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $144,394,658 | 4,269,505 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $133,743,505 | 4,366,422 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $129,451,391 | 4,269,505 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $131,970,398 | 4,269,505 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $138,801,370 | 4,698,760 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $134,136,483 | 4,366,422 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $309,000 | 10,000 | Call | Defined | 2024-01-24 | |
| 2023-12-31 | $144,392,362 | 4,672,892 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $122,260,401 | 4,959,854 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $369,750 | 15,000 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $304,050 | 15,000 | Call | Defined | 2023-07-25 | |
| 2023-06-30 | $104,756,819 | 5,168,072 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $166,607,845 | 7,807,303 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $168,759,958 | 9,039,098 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $280,050 | 15,000 | Call | Defined | 2023-02-01 | |
| 2022-09-30 | $210,395 | 14,500 | Call | Defined | 2022-11-02 | |
| 2022-09-30 | $148,546,893 | 10,237,553 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $135,609,142 | 8,360,613 | Shares | Defined | 2022-08-03 | |
| 2022-06-30 | $235,190 | 14,500 | Put | Defined | 2022-08-03 | |
| 2022-03-31 | $170,032,233 | 8,701,752 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $200,094,106 | 11,197,208 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $174,649,319 | 10,956,670 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $159,588,477 | 10,403,421 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $201,895,745 | 13,000,370 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $162,340,558 | 11,489,070 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $110,350,379 | 9,896,895 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $114,117,708 | 9,888,883 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $29,455,392 | 3,180,928 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||