Position in ADNT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,307,627
-$7,629,139 QoQ
Shares Held
1,703,353
-11.6% QoQ
Ownership
2.21%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 313 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in ADNT Over Time
Shares Held
Position Value (USD)
Derivatives in ADNT
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$1,006,544
PutShares
41,800
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 Auto Parts
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $2,678,835,180 across 55 Auto Parts names. ADNT ranks #21 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
6,788,359 | $625,139,978 | |
| 2 | AZO |
Autozone Inc
|
136,398 | $435,919,808 | |
| 3 | GPC |
Genuine Parts Co
|
1,376,914 | $162,448,311 | |
| 4 | MOD |
Modine Manufacturing Co
|
515,354 | $137,609,823 | |
| 5 | ALV |
Autoliv Inc
|
1,134,300 | $131,771,628 | |
| 6 | APTV |
Aptiv PLC
|
2,118,147 | $130,011,862 | |
| 7 | GTX |
Garrett Motion Inc.
|
2,938,315 | $106,455,150 | |
| 8 | AUR |
Aurora Innovation, Inc.
|
12,589,662 | $85,847,772 |
All Filings in ADNT
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,307,627 | 1,703,353 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $38,936,766 | 1,926,609 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $35,439,386 | 1,848,690 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $40,447,946 | 1,679,732 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,006,544 | 41,800 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $42,855,219 | 2,202,221 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $813,428 | 41,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $28,371,009 | 2,206,144 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $29,838,568 | 1,731,780 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,630,902 | 382,406 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,202,501 | 170,073 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,903,958 | 240,096 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $11,027,513 | 303,287 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,411,235 | 229,189 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $7,883,917 | 205,739 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,655,831 | 186,910 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,085,595 | 175,428 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $4,060,962 | 146,341 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,384,734 | 147,983 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,782,209 | 166,353 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,900,383 | 436,516 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,389,992 | 395,416 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,101,003 | 334,093 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,640,183 | 285,977 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,719,892 | 193,267 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $2,781,600 | 80,000 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $693,200 | 40,000 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $5,253,606 | 303,151 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $656,800 | 40,000 | Put | Defined | 2020-07-31 | |
| 2020-06-30 | $3,925,857 | 239,090 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,079,523 | 229,275 | Shares | Defined | 2020-05-01 | |
| 2020-03-31 | $362,800 | 40,000 | Put | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||