Position in UBS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,589,738
+$7,589,738 QoQ
Shares Held
194,260
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 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
$484,468
CallShares
12,400
PutValue
$605,585
PutShares
15,500
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, 2026Squarepoint Ops LLC holds $385,706,368 across 10 Banks - Diversified names. UBS ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
1,113,679 | $126,302,335 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
1,469,123 | $116,956,882 | |
| 3 | JPM |
Jpmorgan Chase & Co
|
215,804 | $63,480,904 | |
| 4 | BAC |
Bank Of America Corp /De/
|
1,183,086 | $57,675,442 | |
| 5 | UBS |
UBS Group AG
This page
|
194,260 | $7,589,738 | |
| 6 | BCS |
Barclays PLC
|
263,344 | $5,572,359 | |
| 7 | NTB |
Bank of N.T. Butterfield & Son Ltd
|
61,042 | $3,203,484 | |
| 8 | BNY |
Bank of New York Mellon Corp
|
18,295 | $2,170,335 |
All Filings in UBS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,589,738 | 194,260 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $484,468 | 12,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $605,585 | 15,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $268,598 | 5,800 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $237,800 | 5,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,068,441 | 31,592 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $243,504 | 7,200 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $958,473 | 31,292 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,106,680 | 36,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,079,952 | 68,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $366,629 | 12,092 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $929,401 | 30,068 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,182,000 | 200,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $6,498,800 | 220,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,130,111 | 38,257 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,684,160 | 478,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,601,615 | 84,688 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $307,200 | 10,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $10,886,070 | 352,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $621,090 | 20,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,109,250 | 45,000 | Put | Defined | 2023-11-14 | |
| 2023-03-31 | $2,404,505 | 112,676 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $314,126 | 21,649 | Shares | Defined | 2022-11-14 | |
| 2020-12-31 | $296,193 | 20,962 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $359,018 | 32,199 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $320,511 | 27,774 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $188,672 | 20,375 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||