Position in UBS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$6,097,069
+$3,720,051 QoQ
Shares Held
123,024
+102.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#190
of 757 holders
Holding Since
Mar 2023
13 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, 2025CallValue
$0
CallShares
0
PutValue
$1,515,136
PutShares
44,800
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, 2026Jefferies Financial Group Inc. holds $160,428,361 across 10 Banks - Diversified names. UBS ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
187,957 | $61,523,964 | |
| 2 | BNY |
Bank of New York Mellon Corp
|
255,199 | $36,904,327 | |
| 3 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
1,000,000 | $25,060,000 | |
| 4 | C |
Citigroup Inc
|
97,813 | $13,689,907 | |
| 5 | BAC |
Bank Of America Corp /De/
|
162,381 | $9,252,469 | |
| 6 | UBS |
UBS Group AG
This page
|
123,024 | $6,097,069 | |
| 7 | WFC |
Wells Fargo & Company/Mn
|
60,076 | $4,964,680 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
7,492 | $1,323,836 |
All Filings in UBS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,097,069 | 123,024 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $2,377,018 | 60,840 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $9,694,952 | 209,349 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,662,796 | 40,556 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,515,136 | 44,800 | Put | Defined | 2025-08-12 | |
| 2025-06-30 | $6,840,839 | 202,272 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,633,706 | 151,280 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $844,654 | 27,858 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $618,200 | 20,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,096,408 | 35,471 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $463,650 | 15,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $9,095,868 | 307,917 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $6,498,800 | 220,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $667,729 | 21,736 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,712,944 | 120,160 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $6,893,643 | 279,661 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $5,335,000 | 250,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,134,000 | 100,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $512,394 | 24,011 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||