Position in UBS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,705,100
+$14,627,432 QoQ
Shares Held
581,139
+233.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UBS Over Time
Shares Held
Position Value (USD)
Derivatives in UBS
reported options exposure · as of Mar 31, 2026CallValue
$4,938,448
CallShares
126,400
PutValue
$2,414,526
PutShares
61,800
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, 2026Point72 Asset Management, L.P. holds $538,943,029 across 12 Banks - Diversified names. UBS ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
3,687,629 | $179,771,913 | |
| 2 | C |
Citigroup Inc
|
1,372,377 | $155,641,275 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
831,900 | $98,688,297 | |
| 4 | SAN |
Banco Santander, S.A.
|
2,806,971 | $31,662,632 | |
| 5 | UBS |
UBS Group AG
This page
|
581,139 | $22,705,100 | |
| 6 | RY |
Royal Bank Of Canada
|
73,195 | $11,841,487 | |
| 7 | ING |
Ing Groep NV
|
427,982 | $11,148,931 | |
| 8 | BCS |
Barclays PLC
|
310,354 | $6,567,090 |
All Filings in UBS
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2025-03-31 | $4,214,871 | 137,606 | Shares | Defined | 2025-07-21 | |
| 2024-09-30 | $3,174,457 | 102,700 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $189,056 | 6,400 | Shares | Defined | 2024-09-16 | |
| No filing history on record for this holder in this stock. | ||||||