Position in UBS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$976,728
-$25,808 QoQ
Shares Held
19,708
-23.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#332
of 758 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UBS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Themes Management Co LLC holds $12,873,850 across 13 Banks - Diversified names. UBS ranks #10 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
3,291 | $1,077,243 | |
| 2 | SAN |
Banco Santander, S.A.
|
73,516 | $1,014,520 | |
| 3 | RY |
Royal Bank Of Canada
|
4,834 | $1,000,492 | |
| 4 | ING |
Ing Groep NV
|
31,807 | $998,103 | |
| 5 | TD |
Toronto Dominion Bank
|
8,191 | $994,633 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
10,367 | $985,798 | |
| 7 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
41,750 | $984,465 | |
| 8 | BNY |
Bank of New York Mellon Corp
|
6,795 | $982,624 |
All Filings in UBS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $976,728 | 19,708 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,002,536 | 25,660 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $940,602 | 20,311 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||