HRT FINANCIAL LP

Position in UBS — UBS Group AG

CIK 1475597 NEW YORK, NY

Position in UBS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,877,843

+$1,935,638 QoQ

Shares Held

98,423

+30.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#198

of 758 holders

Holding Since

Dec 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

HRT FINANCIAL LP holds $691,948,250 across 18 Banks - Diversified names. UBS ranks #15 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WFC	Wells Fargo & Company/Mn	1,726,284	$142,660,109
2	JPM	Jpmorgan Chase & Co	421,531	$137,979,742
3	BAC	Bank Of America Corp /De/	2,255,344	$128,509,501
4	C	Citigroup Inc	545,612	$76,363,855
5	BNY	Bank of New York Mellon Corp	351,290	$50,800,046
6	BCS	Barclays PLC	1,372,648	$36,869,325
7	ING	Ing Groep NV	973,961	$30,562,896
8	TD	Toronto Dominion Bank	178,265	$21,646,718

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,877,843	98,423	+30.7%	Shares	Defined	2026-08-14
2026-03-31	$2,942,205	75,306	+455.0%	Shares	Defined	2026-05-14
2025-12-31	$628,334	13,568	+35.7%	Shares	Defined	2026-02-12
2025-09-30	$409,795	9,995	-42.1%	Shares	Defined	2025-11-14
2025-06-30	$583,530	17,254	+9.9%	Shares	Defined	2025-08-14
2024-06-30	$463,866	15,703	-2.8%	Shares	Defined	2024-08-12
2024-03-31	$496,496	16,162	-22.3%	Shares	Defined	2024-05-13
2023-12-31	$642,905	20,806	+46.6%	Shares	Defined	2024-02-09
2023-09-30	$349,882	14,194	-38.0%	Shares	Defined	2023-11-13
2023-06-30	$464,223	22,902	-13.0%	Shares	Defined	2023-08-11
2022-09-30	$382,077	26,332	-38.8%	Shares	Defined	2022-11-14
2021-06-30	$660,448	43,054	+92.7%	Shares	Defined	2021-08-16
2020-12-31	$315,734	22,345	—	Shares	Defined	2021-02-16
No filing history on record for this holder in this stock.