Position in USB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$325,022,727
+$31,046,034 QoQ
Shares Held
5,381,171
-4.8% QoQ
Ownership
0.345%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#43
of 2,022 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Derivatives in USB
reported options exposure · as of Jun 30, 2026CallValue
$11,421,640
CallShares
189,100
PutValue
$11,421,640
PutShares
189,100
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 - Regional
Financial Services · as of Jun 30, 2026UBS Group AG holds $6,473,855,622 across 311 Banks - Regional names. USB ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
28,999,073 | $979,008,699 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
2,515,431 | $619,349,419 | |
| 3 | TFC |
Truist Financial Corp
|
6,545,833 | $326,113,398 | |
| 4 | USB |
US Bancorp De
This page
|
5,381,171 | $325,022,727 | |
| 5 | FITB |
Fifth Third Bancorp
|
5,705,460 | $321,616,778 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
4,166,727 | $291,962,558 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
11,958,250 | $212,019,770 | |
| 8 | MTB |
M&T Bank Corp
|
868,700 | $206,759,285 |
All Filings in USB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,421,640 | 189,100 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $325,022,727 | 5,381,171 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $11,421,640 | 189,100 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $293,976,693 | 5,652,311 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $15,509,382 | 298,200 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $9,268,182 | 178,200 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $7,966,648 | 149,300 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $10,047,688 | 188,300 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $306,131,867 | 5,737,104 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $315,672,902 | 6,531,614 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $13,116,762 | 271,400 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $9,095,706 | 188,200 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $387,362,895 | 8,560,506 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,565,775 | 145,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $10,330,575 | 228,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $8,203,346 | 194,300 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $4,437,322 | 105,100 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $326,419,030 | 7,731,384 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $426,788,952 | 8,923,039 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,787,430 | 121,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,609,400 | 180,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,658,400 | 80,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $227,427,360 | 4,973,264 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,987,544 | 152,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $172,173,379 | 4,336,861 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,985,000 | 50,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,955,000 | 150,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $6,705,000 | 150,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $3,240,750 | 72,500 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $184,832,798 | 4,134,962 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $26,807,632 | 619,400 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $33,797,352 | 780,900 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $141,851,842 | 3,277,538 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $18,837,588 | 569,800 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $96,549,778 | 2,920,441 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $30,501,156 | 922,600 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $27,145,664 | 821,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $121,526,107 | 3,678,151 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $30,482,704 | 922,600 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $16,143,190 | 447,800 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $137,303,740 | 3,808,703 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $13,644,925 | 378,500 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $16,345,028 | 374,800 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $12,210,800 | 280,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $180,717,045 | 4,143,936 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $11,289,600 | 280,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $123,924,485 | 3,073,524 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $13,708,800 | 340,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $151,402,621 | 3,289,931 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $2,301,000 | 50,000 | Call | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||