Capula Management Ltd

Position in UBS — UBS Group AG

CIK 1557017 Grand Cayman, E9

Back to UBS Full portfolio

Position in UBS

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

Position Value

$249,385

-$16,627,150 QoQ

Shares Held

5,032

-99.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#523

of 758 holders

Holding Since

Mar 2020

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in UBS Over Time

Shares Held

Position Value (USD)

Derivatives in UBS

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$936,684

PutShares

18,900

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 Jun 30, 2026

Capula Management Ltd holds $9,104,430 across 5 Banks - Diversified names. UBS ranks #5 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BAC	Bank Of America Corp /De/	98,588	$5,617,543
2	BNY	Bank of New York Mellon Corp	15,411	$2,228,583
3	C	Citigroup Inc	4,049	$566,697
4	JPM	Jpmorgan Chase & Co	1,351	$442,222
5	UBS	UBS Group AG This page	5,032	$249,385

All Filings in UBS

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4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$936,684	18,900	-99.1%	Put	Defined	2026-08-14
2026-06-30	$249,385	5,032	-99.7%	Shares	Defined	2026-08-14
2020-03-31	$16,876,535	1,822,520	—	Shares	Defined	2020-05-15
2020-03-31	$18,520,000	2,000,000	—	Put	Defined	2020-05-15
No filing history on record for this holder in this stock.