Position in UBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$698,696
-$54,964 QoQ
Shares Held
14,098
-26.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#357
of 758 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in UBS Over Time
Shares Held
Position Value (USD)
Derivatives in UBS
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$18,546
PutShares
600
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, 2026Cresset Asset Management, LLC holds $230,609,210 across 15 Banks - Diversified names. UBS ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
362,177 | $118,551,397 | |
| 2 | BAC |
Bank Of America Corp /De/
|
1,175,975 | $67,007,055 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
336,760 | $27,829,846 | |
| 4 | C |
Citigroup Inc
|
54,757 | $7,663,789 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
34,852 | $5,039,947 | |
| 6 | RY |
Royal Bank Of Canada
|
4,436 | $918,118 | |
| 7 | UBS |
UBS Group AG
This page
|
14,098 | $698,696 | |
| 8 | HSBC |
Hsbc Holdings PLC
|
6,506 | $618,655 |
All Filings in UBS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $698,696 | 14,098 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $753,660 | 19,290 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $652,461 | 14,089 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $527,055 | 12,855 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $430,224 | 12,721 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $605,861 | 19,780 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $753,724 | 24,859 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,622,434 | 117,193 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $18,546 | 600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $3,250,609 | 110,041 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,595,224 | 84,480 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,386,098 | 77,220 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,811,602 | 73,493 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,289,638 | 63,623 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $211,584 | 14,582 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $237,477 | 14,641 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $271,586 | 13,899 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $235,490 | 13,178 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $322,657 | 20,242 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $178,548 | 11,497 | Shares | Sole | 2021-05-12 | |
| 2020-03-31 | $128,139 | 13,838 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||