Position in UBS
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$377,220,221
-$118,684,483 QoQ
Shares Held
9,654,984
-9.8% QoQ
Ownership
0.295%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 74.43488254356507.ToString("F0")%
Shared 0.ToString("F0")%
None 25.565117456434937.ToString("F0")%
Common Shares in UBS Over Time
Shares Held
Position Value (USD)
Derivatives in UBS
reported options exposure · as of Sep 30, 2025CallValue
$24,600,000
CallShares
600,000
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $32,058,590,570 across 19 Banks - Diversified names. UBS ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
65,660,460 | $19,314,680,910 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
51,973,069 | $4,137,576,020 | |
| 3 | C |
Citigroup Inc
|
26,869,012 | $3,047,214,648 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
16,663,969 | $1,976,846,638 | |
| 5 | BAC |
Bank Of America Corp /De/
|
10,006,198 | $487,802,150 | |
| 6 | TD |
Toronto Dominion Bank
|
4,967,545 | $463,521,621 | |
| 7 | UBS |
UBS Group AG
This page
|
9,654,984 | $377,220,221 | |
| 8 | BNS |
Bank Of Nova Scotia
|
5,024,708 | $348,262,509 |
All Filings in UBS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $377,220,221 | 9,654,984 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $495,904,704 | 10,708,372 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $698,073,257 | 17,026,177 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $24,600,000 | 600,000 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $37,202,000 | 1,100,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $285,076,792 | 8,429,237 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $58,339,500 | 1,725,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $58,080,606 | 1,896,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $59,728,500 | 1,950,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $269,155,424 | 8,787,314 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $41,574,784 | 1,371,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $281,310,017 | 9,278,035 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,509,400 | 340,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $33,110,792 | 1,071,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $361,291,841 | 11,688,510 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,043,600 | 340,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $254,950,756 | 8,630,696 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $14,031,500 | 475,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $31,180,800 | 1,015,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $17,049,600 | 555,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $323,461,628 | 10,529,350 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,385,500 | 595,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $342,032,560 | 11,069,015 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $11,742,000 | 380,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $123,257,395 | 5,000,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $36,021,045 | 1,461,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $568,583,307 | 23,066,260 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $345,922,728 | 17,065,749 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $117,160,600 | 5,780,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $29,620,551 | 1,461,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $25,608,000 | 1,200,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $183,097,200 | 8,580,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $180,094,254 | 8,439,281 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $173,726,082 | 9,305,093 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $36,966,600 | 1,980,000 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $13,069,000 | 700,000 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $76,641,820 | 5,282,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $132,990,473 | 9,165,436 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $10,157,000 | 700,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $150,904,810 | 9,303,626 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,816,000 | 400,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $47,665,876 | 2,439,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $231,705,394 | 11,858,004 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,485,500 | 1,650,000 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $143,470,381 | 8,028,561 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $184,493,415 | 11,574,242 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $94,125,700 | 5,905,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $90,582,700 | 5,905,000 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $141,426,512 | 9,219,460 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $6,212,000 | 400,000 | Call | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||