Position in UBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$271,328,808
-$26,093,207 QoQ
Shares Held
5,474,754
-28.1% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#41
of 761 holders
Holding Since
Sep 2020
18 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$78,463,392
PutShares
1,583,200
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, 2026Qube Research & Technologies Ltd holds $3,283,603,482 across 16 Banks - Diversified names. UBS ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
2,566,594 | $840,123,214 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
7,633,928 | $630,867,809 | |
| 3 | C |
Citigroup Inc
|
4,301,398 | $602,023,664 | |
| 4 | BAC |
Bank Of America Corp /De/
|
5,489,391 | $312,785,499 | |
| 5 | UBS |
UBS Group AG
This page
|
5,474,754 | $271,328,808 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
1,753,835 | $253,622,079 | |
| 7 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
738,712 | $84,951,880 | |
| 8 | RY |
Royal Bank Of Canada
|
336,322 | $69,608,564 |
All Filings in UBS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,328,808 | 5,474,754 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $78,463,392 | 1,583,200 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $297,422,015 | 7,612,542 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $7,290,462 | 186,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $119,050,197 | 3,047,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $98,836,376 | 2,134,234 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $113,718,836 | 2,455,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $115,573,096 | 2,818,856 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $107,030,500 | 2,610,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $54,842,309 | 1,621,594 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $68,695,184 | 2,031,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $59,039,325 | 1,927,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $19,150,978 | 625,236 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $56,548,406 | 1,865,053 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $74,835,824 | 2,468,200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $19,640,924 | 635,423 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $60,557,000 | 2,050,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $18,432,000 | 600,000 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $33,217,500 | 1,075,000 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $24,650,000 | 1,000,000 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $17,317,431 | 854,338 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $8,344,589 | 514,463 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $2,798,960 | 156,629 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $656,659 | 42,807 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $1,390,957 | 98,440 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,795,505 | 250,718 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||