Position in WAL
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$30,730,618
+$2,032,567 QoQ
Shares Held
433,742
+27.1% QoQ
Ownership
0.397%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 67.81197117180258.ToString("F0")%
Shared 0.ToString("F0")%
None 32.18802882819741.ToString("F0")%
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 Mar 31, 2026UBS Group AG holds $6,203,885,587 across 312 Banks - Regional names. WAL ranks #41 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
31,753,585 | $945,621,757 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
1,743,133 | $362,728,545 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
19,279,048 | $301,717,100 | |
| 4 | TFC |
Truist Financial Corp
|
6,415,455 | $294,918,462 | |
| 5 | USB |
US Bancorp De
|
5,652,311 | $293,976,693 | |
| 6 | FITB |
Fifth Third Bancorp
|
6,162,128 | $286,292,464 | |
| 7 | WBS |
Webster Financial Corp
|
2,829,670 | $196,435,690 | |
| 8 | MTB |
M&T Bank Corp
|
921,146 | $190,419,299 |
All Filings in WAL
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||