Position in UBS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,740,160
+$1,426,640 QoQ
Shares Held
136,000
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
8.11%
of 13F equity value
Holder Rank
#180
of 758 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UBS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026HELIOS CAPITAL MANAGEMENT PTE. LTD holds $6,740,160 across 1 Banks - Diversified name. UBS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBS |
UBS Group AG
This page
|
136,000 | $6,740,160 |
All Filings in UBS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,740,160 | 136,000 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $5,313,520 | 136,000 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,298,160 | 136,000 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $5,576,000 | 136,000 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $4,599,520 | 136,000 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,430,560 | 112,000 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $3,395,840 | 112,000 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,036,103 | 98,224 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,901,536 | 98,224 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $3,017,441 | 98,224 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,035,121 | 98,224 | Shares | Sole | 2024-01-29 | |
| No filing history on record for this holder in this stock. | ||||||