Position in UBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,874,226
-$116,520,600 QoQ
Shares Held
98,350
-96.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#199
of 758 holders
Holding Since
Dec 2024
7 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
$293,563,704
CallShares
5,923,400
PutValue
$369,266,604
PutShares
7,450,900
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, 2026SIH Partners, LLLP holds $9,161,886 across 3 Banks - Diversified names. UBS ranks #1 (53.2% of the industry book) .
All Filings in UBS
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $293,563,704 | 5,923,400 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $369,266,604 | 7,450,900 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $4,874,226 | 98,350 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $463,702,295 | 11,868,500 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $121,394,826 | 3,107,111 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $248,961,854 | 6,372,200 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $304,798,527 | 6,581,700 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $121,047,207 | 2,613,846 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $413,710,385 | 8,933,500 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $26,478,333 | 645,813 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $189,514,300 | 4,622,300 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $297,631,300 | 7,259,300 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $344,449,936 | 10,184,800 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $158,744,316 | 4,693,800 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $11,775,311 | 348,176 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $123,914,981 | 4,045,543 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $95,755,506 | 3,126,200 | Call | Other | 2025-05-15 | |
| 2025-03-31 | $430,872,210 | 14,067,000 | Put | Other | 2025-05-15 | |
| 2024-12-31 | $214,546,229 | 7,076,063 | Shares | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||