Position in WAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$41,518,480
+$10,787,862 QoQ
Shares Held
505,091
+16.4% QoQ
Ownership
0.463%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 493 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in WAL Over Time
Shares Held
Position Value (USD)
Derivatives in WAL
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$242,816
PutShares
2,800
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 - Regional
Financial Services · as of Jun 30, 2026UBS Group AG holds $6,482,508,761 across 311 Banks - Regional names. WAL ranks #30 (0.6% 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\
|
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 WAL
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,518,480 | 505,091 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $30,730,618 | 433,742 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $28,698,051 | 341,359 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $48,301,824 | 556,986 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $242,816 | 2,800 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $66,802,423 | 856,661 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $760,617 | 9,900 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $39,320,825 | 511,790 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $32,876,997 | 393,548 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,234,219 | 361,131 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,440,588 | 213,954 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,363,088 | 223,759 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,855,278 | 28,200 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $8,250,655 | 125,409 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,286,992 | 71,503 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $5,571,302 | 152,764 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,901,771 | 166,060 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,007,815 | 100,870 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $5,537,870 | 84,239 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,384,689 | 104,599 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,550,552 | 115,317 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,037,489 | 121,110 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,905,779 | 127,787 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,884,673 | 192,619 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,896,845 | 147,150 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,481,382 | 74,752 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,188,145 | 164,078 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,256,393 | 138,801 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,808,069 | 91,737 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||