Position in UBS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$358,529,974
+$125,708,602 QoQ
Shares Held
7,234,261
+21.4% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#30
of 758 holders
Holding Since
Mar 2020
25 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
$1,893,192
CallShares
38,200
PutValue
$34,528,452
PutShares
696,700
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, 2026CITIGROUP INC holds $4,271,836,104 across 20 Banks - Diversified names. UBS ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
5,067,048 | $1,658,596,819 | |
| 2 | BAC |
Bank Of America Corp /De/
|
17,414,489 | $992,277,581 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
4,765,621 | $393,830,918 | |
| 4 | UBS |
UBS Group AG
This page
|
7,234,261 | $358,529,974 | |
| 5 | C |
Citigroup Inc
|
1,732,570 | $242,490,496 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
873,692 | $126,344,598 | |
| 7 | SAN |
Banco Santander, S.A.
|
8,337,150 | $115,052,669 | |
| 8 | BNS |
Bank Of Nova Scotia
|
1,234,064 | $107,166,116 |
All Filings in UBS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $358,529,974 | 7,234,261 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $1,893,192 | 38,200 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $34,528,452 | 696,700 | Put | Defined | 2026-08-03 | |
| 2026-03-31 | $11,392,812 | 291,600 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $41,871,319 | 1,071,700 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $232,821,372 | 5,959,083 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $74,869,377 | 1,616,700 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $17,556,121 | 379,100 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $278,788,328 | 6,020,046 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,482,400 | 426,400 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $36,596,600 | 892,600 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $353,371,333 | 8,618,813 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $23,051,712 | 681,600 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $20,461,100 | 605,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $204,522,794 | 6,047,392 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $178,445,139 | 5,825,829 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $7,476,783 | 244,100 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $7,002,018 | 228,600 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $199,046,339 | 6,564,853 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $4,884,552 | 161,100 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $52,920,528 | 1,745,400 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $54,052,317 | 1,748,700 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $140,760,674 | 4,553,888 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $5,838,899 | 188,900 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $208,555,322 | 7,060,099 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $1,568,574 | 53,100 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $12,903,072 | 436,800 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $321,139,627 | 10,453,764 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $101,376 | 3,300 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $3,815,424 | 124,200 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $6,180,000 | 200,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $556,200 | 18,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $257,144,389 | 8,321,825 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $181,705,789 | 8,964,272 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $38,421,785 | 1,895,500 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $79,938,591 | 3,745,951 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $19,109,970 | 895,500 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $3,267,250 | 175,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $21,386,485 | 1,145,500 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $44,511,631 | 2,384,126 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,539,250 | 175,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $21,959,940 | 1,513,435 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $42,554,928 | 2,932,800 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $40,271,016 | 2,482,800 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $2,838,500 | 175,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $33,914,785 | 2,090,924 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $14,655,000 | 750,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $45,094,412 | 2,307,800 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $59,829,249 | 3,061,886 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $60,006,297 | 3,357,935 | Shares | Defined | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||