Position in UBS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$728,450,520
+$137,466,725 QoQ
Shares Held
14,698,356
-2.8% QoQ
Ownership
0.480%
of shares outstanding
% of Portfolio
2.52%
of 13F equity value
Holder Rank
#22
of 758 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in UBS Over Time
Shares Held
Position Value (USD)
Derivatives in UBS
reported options exposure · as of Jun 30, 2026CallValue
$45,149,160
CallShares
911,000
PutValue
$6,041,364
PutShares
121,900
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, 2026Vontobel Holding Ltd. holds $965,910,474 across 12 Banks - Diversified names. UBS ranks #1 (75.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBS |
UBS Group AG
This page
|
14,698,356 | $728,450,520 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
328,793 | $107,623,810 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
265,103 | $38,336,543 | |
| 4 | C |
Citigroup Inc
|
202,997 | $28,411,458 | |
| 5 | RY |
Royal Bank Of Canada
|
95,330 | $19,730,448 | |
| 6 | BMO |
Bank Of Montreal /Can/
|
105,819 | $18,698,217 | |
| 7 | BAC |
Bank Of America Corp /De/
|
268,103 | $15,276,506 | |
| 8 | WFC |
Wells Fargo & Company/Mn
|
90,392 | $7,469,992 |
All Filings in UBS
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $728,450,520 | 14,698,356 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $6,041,364 | 121,900 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $45,149,160 | 911,000 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $590,983,795 | 15,126,281 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $643,014,903 | 13,885,012 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $15,259,145 | 329,500 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $463,100 | 10,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $26,055,500 | 635,500 | Call | Defined | 2025-10-15 | |
| 2025-09-30 | $567,257,345 | 13,835,545 | Shares | Defined | 2025-10-15 | |
| 2025-09-30 | $8,815,000 | 215,000 | Put | Defined | 2025-10-15 | |
| 2025-06-30 | $9,638,700 | 285,000 | Put | Defined | 2025-07-23 | |
| 2025-06-30 | $37,032,900 | 1,095,000 | Call | Defined | 2025-07-23 | |
| 2025-06-30 | $467,519,797 | 13,823,767 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $525,187,613 | 17,146,184 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $498,614,459 | 16,445,068 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $499,000,961 | 16,143,674 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $476,114,287 | 16,117,613 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $452,745,798 | 14,737,819 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $302,058,747 | 9,775,364 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $276,261,176 | 11,207,350 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $236,162,788 | 11,650,853 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $296,523,204 | 13,895,183 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $285,610,297 | 15,297,820 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $249,387,924 | 17,187,314 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $395,888,999 | 24,407,460 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $521,819,860 | 26,705,213 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $436,874,661 | 24,447,379 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $399,725,943 | 25,076,910 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $308,642,056 | 20,120,082 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||