Position in UBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,263,581
-$1,446,704 QoQ
Shares Held
25,496
-63.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#298
of 758 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UBS Over Time
Shares Held
Position Value (USD)
Derivatives in UBS
reported options exposure · as of Sep 30, 2021CallValue
$7,970,000
CallShares
500,000
PutValue
$0
PutShares
0
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, 2026Schonfeld Strategic Advisors LLC holds $106,476,630 across 13 Banks - Diversified names. UBS ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFC |
Wells Fargo & Company/Mn
|
368,069 | $30,417,222 | |
| 2 | BAC |
Bank Of America Corp /De/
|
426,827 | $24,320,602 | |
| 3 | C |
Citigroup Inc
|
141,004 | $19,734,919 | |
| 4 | ING |
Ing Groep NV
|
537,475 | $16,865,965 | |
| 5 | BCS |
Barclays PLC
|
128,042 | $3,439,208 | |
| 6 | NTB |
Bank of N.T. Butterfield & Son Ltd
|
40,718 | $2,422,721 | |
| 7 | JPM |
Jpmorgan Chase & Co
|
6,337 | $2,074,290 | |
| 8 | SAN |
Banco Santander, S.A.
|
135,181 | $1,865,497 |
All Filings in UBS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,263,581 | 25,496 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,710,285 | 69,370 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,362,718 | 29,426 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $644,151 | 15,711 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $1,752,627 | 56,701 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,809,162 | 58,892 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $232,606 | 10,900 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $3,747,193 | 231,023 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $425,895 | 23,833 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,970,000 | 500,000 | Call | Sole | 2021-11-16 | |
| 2021-09-30 | $476,016 | 29,863 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $1,385,788 | 89,233 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $699,435 | 49,500 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,494,243 | 223,699 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $2,124,317 | 184,083 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,391,759 | 150,298 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||