Position in UBS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,783,359
+$10,783,359 QoQ
Shares Held
276,001
Ownership
0.008%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.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
$3,715,557
CallShares
95,100
PutValue
$2,473,131
PutShares
63,300
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, 2026TUDOR INVESTMENT CORP ET AL holds $363,916,376 across 14 Banks - Diversified names. UBS ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
488,304 | $143,639,504 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
1,330,271 | $105,902,874 | |
| 3 | BAC |
Bank Of America Corp /De/
|
628,080 | $30,618,900 | |
| 4 | C |
Citigroup Inc
|
255,688 | $28,997,576 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
170,838 | $20,266,511 | |
| 6 | UBS |
UBS Group AG
This page
|
276,001 | $10,783,359 | |
| 7 | BCS |
Barclays PLC
|
306,176 | $6,478,684 | |
| 8 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
278,491 | $6,032,115 |
All Filings in UBS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,715,557 | 95,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $10,783,359 | 276,001 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,473,131 | 63,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,793,085 | 103,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $458,469 | 9,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $7,721,940 | 188,340 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,845,800 | 93,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,997,100 | 73,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,500,390 | 44,364 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $608,760 | 18,000 | Call | Defined | 2025-08-14 | |
| 2024-12-31 | $7,838,478 | 258,525 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $771,555 | 26,119 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $343,726 | 11,189 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $628,166 | 20,329 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,334,749 | 94,716 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $8,694,167 | 428,918 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $278,294 | 13,041 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||