Position in UBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,362
-$7,728 QoQ
Shares Held
310
-47.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#655
of 758 holders
Holding Since
Mar 2020
8 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 Dec 31, 2025CallValue
$301,015
CallShares
6,500
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, 2026BARCLAYS PLC holds $7,958,355,791 across 18 Banks - Diversified names. UBS ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
9,607,550 | $3,144,839,338 | |
| 2 | BAC |
Bank Of America Corp /De/
|
34,596,298 | $1,971,297,057 | |
| 3 | C |
Citigroup Inc
|
6,217,582 | $870,212,775 | |
| 4 | BNS |
Bank Of Nova Scotia
|
7,046,510 | $611,918,926 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
6,611,146 | $546,345,104 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
2,323,125 | $335,947,104 | |
| 7 | BMO |
Bank Of Montreal /Can/
|
1,084,437 | $191,620,017 | |
| 8 | SAN |
Banco Santander, S.A.
|
8,178,634 | $112,865,148 |
All Filings in UBS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,362 | 310 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,090 | 591 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,529 | 141 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $301,015 | 6,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $32,718 | 798 | Shares | Sole | 2026-03-31 | |
| 2025-03-31 | $34,060 | 1,112 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $3,183 | 105 | Shares | Sole | 2026-03-19 | |
| 2021-12-31 | $30,379,000 | 1,700,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $28,592,000 | 1,600,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $485,589,156 | 27,173,428 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $564,860 | 61,000 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $301,876 | 32,600 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||