Position in AER
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$67,399,049
-$31,384,131 QoQ
Shares Held
462,334
-35.8% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
of 686 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in AER Over Time
Shares Held
Position Value (USD)
Derivatives in AER
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$54,872
PutShares
400
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 Rental & Leasing Services
Industrials · as of Jun 30, 2026UBS Group AG holds $1,326,981,859 across 19 Rental & Leasing Services names. AER ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | URI |
United Rentals, Inc.
|
464,312 | $526,014,418 | |
| 2 | CAR |
Avis Budget Group, Inc.
|
2,536,964 | $375,039,386 | |
| 3 | SUNB |
Sunbelt Rentals Holdings, Inc.
|
1,018,341 | $76,182,086 | |
| 4 | WSC |
WillScot Holdings Corp
|
2,525,357 | $72,881,802 | |
| 5 | AER |
AerCap Holdings N.V.
This page
|
462,334 | $67,399,049 | |
| 6 | R |
Ryder System Inc
|
173,513 | $45,767,523 | |
| 7 | HTZ |
Hertz Global Holdings, Inc
|
13,669,831 | $30,956,297 | |
| 8 | GATX |
Gatx Corp
|
149,917 | $26,563,792 |
All Filings in AER
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,399,049 | 462,334 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $54,872 | 400 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $98,783,180 | 720,099 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $166,603,894 | 1,158,903 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $50,340,840 | 416,040 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $73,140,093 | 625,129 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $73,326,486 | 717,691 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $35,037,108 | 366,114 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $52,389,439 | 553,098 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,906,538 | 310,156 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $36,958,997 | 425,256 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,259,129 | 57,308 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,027,285 | 16,392 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $926,121 | 14,580 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,255,041 | 57,888 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,999,279 | 51,428 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,512,153 | 35,723 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,412,510 | 34,502 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $827,307 | 16,454 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,215,855 | 156,158 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,315,696 | 22,759 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,746,391 | 53,630 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $2,970,180 | 58,000 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $6,528,539 | 111,143 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $11,982,960 | 204,000 | Put | Defined | 2021-05-12 | |
| 2020-12-31 | $1,367,400 | 30,000 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $731,558 | 16,050 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $317,393 | 12,600 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,126,971 | 36,590 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,006,063 | 44,145 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||