Position in UBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,011,584
-$3,578,154 QoQ
Shares Held
80,944
-58.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#207
of 763 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UBS Over Time
Shares Held
Position Value (USD)
Derivatives in UBS
reported options exposure · as of Jun 30, 2026CallValue
$872,256
CallShares
17,600
PutValue
$252,756
PutShares
5,100
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, 2026Squarepoint Ops LLC holds $298,335,183 across 9 Banks - Diversified names. UBS ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFC |
Wells Fargo & Company/Mn
|
1,915,774 | $158,319,563 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
128,664 | $42,115,587 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
275,524 | $39,843,525 | |
| 4 | C |
Citigroup Inc
|
164,923 | $23,082,623 | |
| 5 | BAC |
Bank Of America Corp /De/
|
310,654 | $17,701,064 | |
| 6 | BNS |
Bank Of Nova Scotia
|
80,305 | $6,973,686 | |
| 7 | BCS |
Barclays PLC
|
156,581 | $4,205,765 | |
| 8 | UBS |
UBS Group AG
This page
|
80,944 | $4,011,584 |
All Filings in UBS
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,756 | 5,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,011,584 | 80,944 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $872,256 | 17,600 | Call | Defined | 2026-08-14 | |
| 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 | $243,504 | 7,200 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $1,068,441 | 31,592 | Shares | 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. | ||||||