CenterBook Partners LP

Position in UBS — UBS Group AG

CIK 1872738 GREENWICH, CT

Position in UBS

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$3,858,196

+$478,055 QoQ

Shares Held

77,849

-10.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#208

of 758 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CenterBook Partners LP holds $35,055,418 across 4 Banks - Diversified names. UBS ranks #3 (11.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	68,940	$22,566,130
2	RY	Royal Bank Of Canada	37,296	$7,719,153
3	UBS	UBS Group AG This page	77,849	$3,858,196
4	TD	Toronto Dominion Bank	7,510	$911,939

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,858,196	77,849	-10.0%	Shares	Sole	2026-08-11
2026-03-31	$3,380,141	86,515	—	Shares	Sole	2026-05-05
No filing history on record for this holder in this stock.