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, 2026CallValue
$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, 2026JANE 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 |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
3,661,844 | $512,511,685 | |
| 2 | TD |
Toronto Dominion Bank
|
1,469,611 | $178,454,863 | |
| 3 | RY |
Royal Bank Of Canada
|
700,239 | $144,928,465 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
1,411,099 | $116,613,219 | |
| 5 | BNS |
Bank Of Nova Scotia
|
1,086,517 | $94,353,135 | |
| 6 | JPM |
Jpmorgan Chase & Co
|
287,113 | $93,980,697 | |
| 7 | UBS |
UBS Group AG
This page
|
746,183 | $36,980,829 | |
| 8 | BCS |
Barclays PLC
|
1,326,688 | $35,634,838 |
All Filings in UBS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,231,092 | 690,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $36,980,829 | 746,183 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $22,767,864 | 459,400 | Put | Defined | 2026-08-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||