Y-Intercept (Hong Kong) Ltd

Position in UBS — UBS Group AG

CIK 1772875 HONG KONG, K3

Position in UBS

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$470,225

-$5,139,601 QoQ

Shares Held

9,488

-93.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#413

of 758 holders

Holding Since

Dec 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $56,750,078 across 10 Banks - Diversified names. UBS ranks #10 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	71,175	$23,297,712
2	WFC	Wells Fargo & Company/Mn	93,709	$7,744,111
3	BAC	Bank Of America Corp /De/	126,924	$7,232,129
4	BNY	Bank of New York Mellon Corp	40,531	$5,861,187
5	C	Citigroup Inc	40,891	$5,723,104
6	SMFG	Sumitomo Mitsui Financial Group, Inc.	76,263	$1,798,281
7	NTB	Bank of N.T. Butterfield & Son Ltd	28,063	$1,669,748
8	MUFG	Mitsubishi Ufj Financial Group Inc	80,948	$1,610,055

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$470,225	9,488	-93.4%	Shares	Sole	2026-07-14
2026-03-31	$5,609,826	143,584	+56.0%	Shares	Sole	2026-04-27
2025-12-31	$4,261,816	92,028	+202.3%	Shares	Sole	2026-02-13
2025-09-30	$1,247,958	30,438	-53.3%	Shares	Sole	2025-10-31
2025-06-30	$2,205,199	65,204	+14.5%	Shares	Sole	2025-08-01
2024-03-31	$1,748,705	56,924	-27.7%	Shares	Sole	2024-05-10
2023-12-31	$2,433,251	78,746	+283.8%	Shares	Sole	2024-02-13
2023-06-30	$415,879	20,517	+43.6%	Shares	Sole	2023-08-14
2023-03-31	$304,969	14,291	-58.9%	Shares	Sole	2023-05-09
2020-12-31	$490,862	34,739	—	Shares	Sole	2021-02-05
No filing history on record for this holder in this stock.