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JANE STREET GROUP, LLC

Position in UBS — UBS Group AG

CIK 1595888 NEW YORK, NY

Position in UBS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$36,980,829
-$78,290,086 QoQ
Shares Held
746,183
-74.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#103
of 763 holders
Holding Since
Mar 2020
26 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
$34,231,092
CallShares
690,700
PutValue
$22,767,864
PutShares
459,400

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

JANE STREET GROUP, LLC holds $1,288,640,291 across 17 Banks - Diversified names. UBS ranks #7 (2.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
7 UBS
UBS Group AG
This page
746,183 $36,980,829

All Filings in UBS

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50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $34,231,092 690,700
2026-06-30 $36,980,829 746,183
2026-06-30 $22,767,864 459,400
2026-03-31 $115,270,915 2,950,369
2026-03-31 $2,883,366 73,800
2026-03-31 $9,451,033 241,900
2025-12-31 $13,968,809 301,637
2025-12-31 $6,978,917 150,700
2025-12-31 $7,682,829 165,900
2025-09-30 $10,416,173 254,053
2025-09-30 $5,887,600 143,600
2025-09-30 $4,374,700 106,700
2025-06-30 $2,577,084 76,200
2025-06-30 $6,378,452 188,600
2025-06-30 $70,869,233 2,095,483
2025-03-31 $16,882,428 551,173
2025-03-31 $49,476,639 1,615,300
2025-03-31 $223,948,182 7,311,400
2024-12-31 $59,575,768 1,964,900
2024-12-31 $3,020,992 99,637
2024-12-31 $33,543,137 1,106,304
2024-09-30 $4,197,669 135,803
2024-09-30 $948,937 30,700
2024-06-30 $4,694,821 158,931
2024-03-31 $2,194,973 71,451
2023-12-31 $1,855,142 60,037
2023-09-30 $885,057 35,905
2023-06-30 $22,616,352 1,115,755
2023-03-31 $1,037,635 48,624
2022-12-31 $2,354,062 126,088
2022-09-30 $4,802,389 330,971
2022-06-30 $16,659,577 1,027,101
2022-03-31 $18,127,550 927,715
2022-03-31 $3,908,000 200,000
2022-03-31 $14,574,886 745,900
2021-12-31 $10,947,162 612,600
2021-12-31 $14,637,620 819,117
2021-12-31 $3,927,826 219,800
2021-09-30 $328,364 20,600
2021-09-30 $12,342,342 774,300
2021-09-30 $10,727,524 672,994
2021-06-30 $3,707,447 241,685
2021-06-30 $1,216,462 79,300
2021-06-30 $1,242,540 81,000
2021-03-31 $3,604,714 232,113
2021-03-31 $3,793,979 244,300
2021-03-31 $13,071,601 841,700
2020-12-31 $1,889,181 133,700
2020-12-31 $2,563,972 181,456
2020-12-31 $457,812 32,400