Position in UBS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$232,821,372
-$45,966,956 QoQ
Shares Held
5,959,083
-1.0% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UBS Over Time
Shares Held
Position Value (USD)
Derivatives in UBS
reported options exposure · as of Mar 31, 2026CallValue
$11,392,812
CallShares
291,600
PutValue
$41,871,319
PutShares
1,071,700
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 Mar 31, 2026CITIGROUP INC holds $4,289,717,658 across 19 Banks - Diversified names. UBS ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
39,987,658 | $1,949,398,326 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
3,764,798 | $1,107,452,977 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
4,352,421 | $346,496,235 | |
| 4 | UBS |
UBS Group AG
This page
|
5,959,083 | $232,821,372 | |
| 5 | C |
Citigroup Inc
|
925,790 | $104,993,843 | |
| 6 | SAN |
Banco Santander, S.A.
|
7,677,599 | $86,603,315 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
725,523 | $86,068,792 | |
| 8 | BNS |
Bank Of Nova Scotia
|
1,215,446 | $84,242,561 |
All Filings in UBS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2023-09-30 | $1,232,500 | 50,000 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $161,624,230 | 6,556,764 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $62,857,500 | 2,550,000 | Put | Defined | 2023-12-06 | |
| 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. | ||||||