Position in APTV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$130,011,862
+$75,222,524 QoQ
Shares Held
2,118,147
+168.5% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#26
of 650 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in APTV Over Time
Shares Held
Position Value (USD)
Derivatives in APTV
reported options exposure · as of Mar 31, 2026CallValue
$590,240
CallShares
8,500
PutValue
$0
PutShares
0
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. APTV ranks #6 (4.9% 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
This page
|
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 APTV
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,011,862 | 2,118,147 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $590,240 | 8,500 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $54,789,338 | 789,017 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $14,563,626 | 191,400 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $20,125,805 | 264,500 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $64,483,076 | 847,458 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $120,944,756 | 1,402,746 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $4,397,220 | 51,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $11,424,150 | 132,500 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $213,293,303 | 3,126,551 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $17,566,650 | 257,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,479,220 | 51,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,462,500 | 75,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $7,675,500 | 129,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $188,590,484 | 3,169,588 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $266,302,083 | 4,403,143 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,801,920 | 129,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,024,000 | 50,000 | Call | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||