Position in UBS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$491,852
-$1,229,697 QoQ
Shares Held
12,589
-70.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
9 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, 2024CallValue
$30,910
CallShares
1,000
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, 2026Centiva Capital, LP holds $4,553,423 across 6 Banks - Diversified names.
All Filings in UBS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $491,852 | 12,589 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $1,721,549 | 41,989 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,970,623 | 58,268 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $446,983 | 14,593 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $30,910 | 1,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $299,486 | 9,689 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $418,227 | 14,158 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $30,900 | 1,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $538,061 | 17,413 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $4,298,800 | 220,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $2,206,066 | 112,900 | Call | Sole | 2022-05-16 | |
| 2021-09-30 | $668,427 | 41,934 | Shares | Sole | 2021-11-17 | |
| No filing history on record for this holder in this stock. | ||||||