Position in UBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,091,557
-$1,365,515 QoQ
Shares Held
22,025
-65.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#322
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
$0
CallShares
0
PutValue
$733,488
PutShares
14,800
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, 2026HSBC HOLDINGS PLC holds $5,054,038,983 across 13 Banks - Diversified names. UBS ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
7,252,675 | $2,374,018,101 | |
| 2 | BAC |
Bank Of America Corp /De/
|
15,922,231 | $907,248,716 | |
| 3 | C |
Citigroup Inc
|
5,891,714 | $824,604,286 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
7,903,083 | $653,110,773 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
1,765,095 | $255,250,384 | |
| 6 | RY |
Royal Bank Of Canada
|
108,887 | $22,536,341 | |
| 7 | TD |
Toronto Dominion Bank
|
108,054 | $13,120,996 | |
| 8 | UBS |
UBS Group AG
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|
22,025 | $1,091,557 |
All Filings in UBS
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,091,557 | 22,025 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $733,488 | 14,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,457,072 | 62,889 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $578,236 | 14,800 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $259,336 | 5,600 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $240,995 | 5,204 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $71,105,193 | 1,734,273 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $6,379,600 | 155,600 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $58,179,733 | 1,720,276 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $27,567 | 900 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $47,787,607 | 1,560,157 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $65,526,188 | 2,161,154 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,091,288 | 200,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $12,767,752 | 421,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $51,035,066 | 1,651,086 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $6,182,000 | 200,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $11,470,701 | 371,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $39,025,294 | 1,321,100 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $64,219,279 | 2,173,977 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $24,474,807 | 796,706 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $44,503,910 | 1,448,695 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $74,470,419 | 2,410,046 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $50,172,175 | 1,623,695 | Put | Defined | 2024-02-12 | |
| 2023-09-30 | $10,415,560 | 422,538 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $564,263 | 22,891 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $13,565,515 | 669,241 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,580,787 | 167,797 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,746,758 | 361,369 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,340,217 | 574,791 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,290,452 | 881,039 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $15,914,079 | 814,436 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $31,682,008 | 1,772,916 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $11,251,137 | 705,843 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $6,774,500 | 425,000 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $6,519,500 | 425,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $29,387,635 | 1,915,752 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $19,954,605 | 1,284,907 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $6,600,250 | 425,000 | Put | Defined | 2021-05-14 | |
| 2020-09-30 | $4,460,000 | 400,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $13,207,820 | 1,184,558 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $5,575,000 | 500,000 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $16,948,901 | 1,468,709 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $5,770,000 | 500,000 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $3,704,000 | 400,000 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $4,167,000 | 450,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $51,339,670 | 5,544,241 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||