Position in UBS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,016,299
+$3,813,378 QoQ
Shares Held
363,525
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
4.44%
of 13F equity value
Holder Rank
#126
of 758 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UBS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026GARDNER LEWIS ASSET MANAGEMENT L P holds $34,304,144 across 2 Banks - Diversified names. UBS ranks #1 (52.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBS |
UBS Group AG
This page
|
363,525 | $18,016,299 | |
| 2 | C |
Citigroup Inc
|
116,375 | $16,287,845 |
All Filings in UBS
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,016,299 | 363,525 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $14,202,921 | 363,525 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $17,039,208 | 367,938 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $15,072,625 | 367,625 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $12,469,298 | 368,696 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,354,418 | 370,696 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $11,277,402 | 371,946 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $11,675,077 | 377,712 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,157,612 | 377,712 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,603,312 | 377,712 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,533,785 | 114,362 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,617,286 | 65,610 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $785,462 | 38,750 | Shares | Sole | 2023-11-08 | |
| 2023-03-31 | $826,925 | 38,750 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||