Position in V
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$3,641,438,893
-$427,497,821 QoQ
Shares Held
12,048,170
+3.8% QoQ
Ownership
0.672%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 31.06803771859129.ToString("F0")%
Shared 0.ToString("F0")%
None 68.93196228140872.ToString("F0")%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Derivatives in V
reported options exposure · as of Mar 31, 2026CallValue
$100,517,770
CallShares
332,576
PutValue
$317,684,464
PutShares
1,051,100
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 Credit Services
Financial Services · as of Mar 31, 2026UBS Group AG holds $8,834,418,070 across 51 Credit Services names. V ranks #1 (41.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
12,048,170 | $3,641,438,893 | |
| 2 | MA |
Mastercard Inc
|
3,642,800 | $1,820,161,443 | |
| 3 | AXP |
American Express Co
|
4,566,249 | $1,381,198,994 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
36,417,201 | $578,305,150 | |
| 5 | COF |
Capital One Financial Corp
|
2,673,573 | $487,739,918 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
5,636,577 | $254,942,374 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
2,302,217 | $105,487,581 | |
| 8 | SYF |
Synchrony Financial
|
1,337,923 | $91,005,521 |
All Filings in V
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,641,438,893 | 12,048,170 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $100,517,770 | 332,576 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $317,684,464 | 1,051,100 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $465,392,170 | 1,327,000 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $4,068,936,714 | 11,601,998 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $146,243,965 | 416,994 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $3,894,531,651 | 11,408,201 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $449,119,528 | 1,315,600 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $146,212,371 | 428,298 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $682,207,272 | 1,921,440 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $250,440,908 | 705,368 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,244,409,361 | 11,954,399 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $486,007,764 | 1,386,771 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $4,052,936,017 | 11,564,618 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $385,565,928 | 1,100,171 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $219,047,324 | 693,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $164,215,648 | 519,604 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,886,361,885 | 12,297,057 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $154,609,884 | 562,320 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,351,608,049 | 12,189,882 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $191,860,110 | 697,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $139,502,805 | 531,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $111,525,602 | 424,908 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,065,250,376 | 11,678,479 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,769,033,428 | 9,922,006 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $108,590,028 | 389,100 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $212,965,948 | 763,100 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $154,173,021 | 592,176 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $255,950,866 | 983,103 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $1,899,095,732 | 7,294,395 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $144,354,276 | 627,600 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $95,477,151 | 415,100 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $1,740,330,868 | 7,566,327 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $69,286,214 | 291,756 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,823,598,465 | 7,678,956 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $126,719,328 | 533,600 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $1,657,528,706 | 7,351,764 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $134,396,706 | 596,100 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $88,694,611 | 393,394 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $102,051,712 | 491,200 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $101,781,624 | 489,900 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $1,535,873,479 | 7,392,537 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $71,948,250 | 405,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $26,603,798 | 149,754 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $1,286,744,880 | 7,243,146 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $18,862,062 | 95,800 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $57,491,880 | 292,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $1,504,468,971 | 7,641,165 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $203,053,720 | 915,605 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,686,072,061 | 7,602,796 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||