Position in UBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$22,705,100 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 quarters on record
Common Shares in UBS Over Time
Shares Held
Position Value (USD)
Derivatives in UBS
reported options exposure · as of Jun 30, 2026CallValue
$7,146,552
CallShares
144,200
PutValue
$5,159,196
PutShares
104,100
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, 2026Point72 Asset Management, L.P. holds $492,943,639 across 11 Banks - Diversified names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
3,143,878 | $179,138,168 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
1,698,256 | $140,343,875 | |
| 3 | JPM |
Jpmorgan Chase & Co
|
239,772 | $78,484,568 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
395,204 | $57,150,450 | |
| 5 | C |
Citigroup Inc
|
127,888 | $17,899,204 | |
| 6 | ING |
Ing Groep NV
|
424,445 | $13,319,084 | |
| 7 | NTB |
Bank of N.T. Butterfield & Son Ltd
|
53,606 | $3,189,557 | |
| 8 | SAN |
Banco Santander, S.A.
|
117,150 | $1,616,670 |
All Filings in UBS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,159,196 | 104,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $7,146,552 | 144,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,414,526 | 61,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,938,448 | 126,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $22,705,100 | 581,139 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,125,333 | 24,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $8,077,668 | 174,426 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $977,141 | 21,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $865,100 | 21,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $9,574,689 | 233,529 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $561,700 | 13,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $713,602 | 21,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $18,363,448 | 542,976 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $463,334 | 13,700 | Call | Defined | 2025-08-14 | |
| 2024-09-30 | $3,174,457 | 102,700 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $189,056 | 6,400 | Shares | Defined | 2024-08-19 | |
| No filing history on record for this holder in this stock. | ||||||