Position in UBS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$530,093
+$131,697 QoQ
Shares Held
10,696
+4.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#394
of 758 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UBS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Optas, LLC holds $14,082,049 across 13 Banks - Diversified names. UBS ranks #9 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
18,011 | $5,895,539 | |
| 2 | BAC |
Bank Of America Corp /De/
|
20,983 | $1,195,611 | |
| 3 | C |
Citigroup Inc
|
7,730 | $1,081,890 | |
| 4 | HSBC |
Hsbc Holdings PLC
|
9,393 | $893,179 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
9,721 | $803,343 | |
| 6 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
39,959 | $794,784 | |
| 7 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
27,560 | $690,653 | |
| 8 | BNY |
Bank of New York Mellon Corp
|
4,304 | $622,400 |
All Filings in UBS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $530,093 | 10,696 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $398,396 | 10,197 | Shares | Other | 2026-04-27 | |
| 2025-12-31 | $472,500 | 10,203 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $414,428 | 10,108 | Shares | Other | 2025-10-15 | |
| 2025-06-30 | $336,440 | 9,948 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $416,750 | 13,606 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $405,740 | 13,382 | Shares | Other | 2025-01-24 | |
| 2024-09-30 | $307,986 | 9,964 | Shares | Other | 2024-10-29 | |
| 2024-06-30 | $292,150 | 9,890 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $300,042 | 9,767 | Shares | Other | 2024-04-18 | |
| 2023-12-31 | $302,294 | 9,783 | Shares | Other | 2024-01-26 | |
| 2023-09-30 | $240,436 | 9,754 | Shares | Other | 2023-10-31 | |
| No filing history on record for this holder in this stock. | ||||||