Position in UBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,218,432
+$911,588 QoQ
Shares Held
24,585
+228.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#304
of 758 holders
Holding Since
Jun 2025
3 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 Sep 30, 2025CallValue
$46,662,100
CallShares
1,138,100
PutValue
$0
PutShares
0
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, 2026Jain Global LLC holds $47,460,099 across 11 Banks - Diversified names. UBS ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
615,921 | $35,095,178 | |
| 2 | BNY |
Bank of New York Mellon Corp
|
24,084 | $3,482,787 | |
| 3 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
132,426 | $2,633,953 | |
| 4 | BCS |
Barclays PLC
|
62,849 | $1,688,124 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
15,280 | $1,262,739 | |
| 6 | UBS |
UBS Group AG
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|
24,585 | $1,218,432 | |
| 7 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
28,102 | $662,645 | |
| 8 | SAN |
Banco Santander, S.A.
|
35,098 | $484,352 |
All Filings in UBS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,218,432 | 24,585 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $306,844 | 7,484 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $46,662,100 | 1,138,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $33,820,000 | 1,000,000 | Call | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||