Position in UBS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,309,722,851
+$1,133,523,444 QoQ
Shares Held
107,137,265
+0.2% QoQ
Ownership
3.50%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
#1
of 761 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in UBS Over Time
Shares Held
Position Value (USD)
Derivatives in UBS
reported options exposure · as of Jun 30, 2026CallValue
$446,744,743
CallShares
9,014,220
PutValue
$9,912,000
PutShares
200,000
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, 2026UBS Group AG holds $16,312,286,841 across 20 Banks - Diversified names. UBS ranks #2 (32.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
18,807,767 | $6,156,346,365 | |
| 2 | UBS |
UBS Group AG
This page
|
107,137,265 | $5,309,722,851 | |
| 3 | BAC |
Bank Of America Corp /De/
|
22,503,004 | $1,282,221,165 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
10,975,364 | $907,004,079 | |
| 5 | C |
Citigroup Inc
|
6,069,739 | $849,520,668 | |
| 6 | TD |
Toronto Dominion Bank
|
4,007,209 | $486,595,387 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
2,491,266 | $360,261,973 | |
| 8 | RY |
Royal Bank Of Canada
|
1,279,914 | $264,903,798 |
All Filings in UBS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,912,000 | 200,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $5,309,722,851 | 107,137,265 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $446,744,743 | 9,014,220 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $4,176,199,407 | 106,890,182 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $394,262,011 | 10,091,170 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $19,535,000 | 500,000 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $6,946,500 | 150,000 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $6,506,108,939 | 140,490,368 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $261,121,991 | 5,638,566 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $232,262,130 | 5,664,930 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $5,431,620,509 | 132,478,549 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $20,500,000 | 500,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $6,764,000 | 200,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,920,261,699 | 115,915,485 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $220,666,909 | 6,524,746 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,510,912,011 | 147,271,042 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $189,932,862 | 6,200,877 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $6,126,000 | 200,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $3,032,000 | 100,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,656,691,497 | 153,584,812 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $158,045,183 | 5,212,572 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,091,000 | 100,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,805,422,496 | 155,464,979 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $170,172,810 | 5,505,429 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,954,000 | 100,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $169,242,074 | 5,729,251 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,625,742,266 | 156,592,494 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,072,000 | 100,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $225,426,493 | 7,338,102 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $4,323,211,251 | 140,729,533 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $318,338,536 | 10,302,218 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $4,180,252,792 | 135,283,262 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $16,995,000 | 550,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $325,747,753 | 13,214,919 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $12,381,547 | 502,294 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $2,781,158,333 | 112,825,896 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $265,869,650 | 13,116,411 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $2,307,290,293 | 113,827,839 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $12,482,488 | 615,811 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $2,623,560 | 122,941 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $195,476,576 | 9,160,102 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $6,453,617,040 | 302,418,793 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,259,213,832 | 121,007,704 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $87,571,933 | 4,690,516 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $2,583,517 | 138,378 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $114,060,599 | 7,860,827 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $10,710,237 | 738,128 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $1,776,215,093 | 122,413,170 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,844,167,170 | 113,697,113 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $105,683,194 | 6,515,610 | Call | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||