Position in UBS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$115,270,915
+$101,302,106 QoQ
Shares Held
2,950,369
+878.1% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CallValue
$2,883,366
CallShares
73,800
PutValue
$9,451,033
PutShares
241,900
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 Mar 31, 2026JANE STREET GROUP, LLC holds $1,133,239,891 across 17 Banks - Diversified names. UBS ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
3,952,458 | $448,248,261 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
740,094 | $217,706,049 | |
| 3 | UBS |
UBS Group AG
This page
|
2,950,369 | $115,270,915 | |
| 4 | BCS |
Barclays PLC
|
3,706,270 | $78,424,673 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
814,531 | $64,844,811 | |
| 6 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
2,117,618 | $35,935,976 | |
| 7 | BAC |
Bank Of America Corp /De/
|
588,025 | $28,666,218 | |
| 8 | HSBC |
Hsbc Holdings PLC
|
312,086 | $25,743,973 |
All Filings in UBS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $115,270,915 | 2,950,369 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $2,883,366 | 73,800 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $9,451,033 | 241,900 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $13,968,809 | 301,637 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $6,978,917 | 150,700 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $7,682,829 | 165,900 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $10,416,173 | 254,053 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,887,600 | 143,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,374,700 | 106,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,577,084 | 76,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,378,452 | 188,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $70,869,233 | 2,095,483 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,882,428 | 551,173 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $49,476,639 | 1,615,300 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $223,948,182 | 7,311,400 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $59,575,768 | 1,964,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,020,992 | 99,637 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $33,543,137 | 1,106,304 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,197,669 | 135,803 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $948,937 | 30,700 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $4,694,821 | 158,931 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,194,973 | 71,451 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,855,142 | 60,037 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $885,057 | 35,905 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $22,616,352 | 1,115,755 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,037,635 | 48,624 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,354,062 | 126,088 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $4,802,389 | 330,971 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $16,659,577 | 1,027,101 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $18,127,550 | 927,715 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $3,908,000 | 200,000 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $14,574,886 | 745,900 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $10,947,162 | 612,600 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $14,637,620 | 819,117 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $3,927,826 | 219,800 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $328,364 | 20,600 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $12,342,342 | 774,300 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $10,727,524 | 672,994 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,707,447 | 241,685 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,216,462 | 79,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,242,540 | 81,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $3,604,714 | 232,113 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $3,793,979 | 244,300 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $13,071,601 | 841,700 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $1,889,181 | 133,700 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $2,563,972 | 181,456 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $457,812 | 32,400 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $13,347,665 | 1,197,100 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $1,690,585 | 151,622 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $13,309,755 | 1,193,700 | Call | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||