Position in BABA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,014,050,962
-$318,489,300 QoQ
Shares Held
10,565,232
-0.5% QoQ
Ownership
0.425%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#2
of 1,215 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in BABA Over Time
Shares Held
Position Value (USD)
Derivatives in BABA
reported options exposure · as of Jun 30, 2026CallValue
$291,163,680
CallShares
3,033,587
PutValue
$159,847,203
PutShares
1,665,422
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 Internet Retail
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $11,763,070,331 across 37 Internet Retail names. BABA ranks #2 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
34,232,599 | $8,158,997,642 | |
| 2 | BABA |
Alibaba Group Holding Ltd
This page
|
10,565,232 | $1,014,050,962 | |
| 3 | PDD |
PDD Holdings Inc.
|
5,635,629 | $429,885,778 | |
| 4 | DASH |
DoorDash, Inc.
|
2,300,717 | $424,551,305 | |
| 5 | EBAY |
Ebay Inc
|
3,745,391 | $418,547,443 | |
| 6 | MELI |
Mercadolibre Inc
|
238,072 | $404,101,026 | |
| 7 | SE |
Sea Ltd
|
2,704,470 | $259,169,358 | |
| 8 | JD |
JD.com, Inc.
|
4,758,198 | $121,238,883 |
All Filings in BABA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,014,050,962 | 10,565,232 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $159,847,203 | 1,665,422 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $291,163,680 | 3,033,587 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $352,979,953 | 2,813,486 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $86,469,792 | 689,222 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $1,332,540,262 | 10,621,236 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $231,310,862 | 1,578,052 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $1,569,854,204 | 10,709,880 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $495,434,390 | 3,379,959 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $268,336,642 | 1,501,352 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $1,506,260,475 | 8,427,575 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $715,703,909 | 4,004,386 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $126,537,547 | 1,115,753 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $120,476,350 | 1,062,308 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $799,148,887 | 7,046,547 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $722,299,895 | 5,462,451 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $681,218,282 | 5,151,768 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $554,146,040 | 4,190,774 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $362,800,554 | 4,278,813 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $427,969,046 | 5,047,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $363,204,827 | 4,283,581 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $213,778,740 | 2,014,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $315,131,192 | 2,969,574 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $330,076,702 | 3,110,410 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $274,704,336 | 3,815,338 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $56,879,640 | 789,995 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $171,641,388 | 2,372,048 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $50,500,044 | 697,900 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $149,328,897 | 2,063,694 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $118,212,589 | 1,525,127 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $326,494,287 | 4,212,286 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $54,466,277 | 702,700 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $126,996,034 | 1,464,100 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $213,177,767 | 2,457,664 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $272,458,233 | 3,141,091 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $191,696,993 | 2,299,904 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $226,725,419 | 2,720,161 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $72,406,145 | 868,700 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $246,874,952 | 2,416,079 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $173,739,306 | 1,700,326 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $43,365,192 | 424,400 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $387,556,091 | 4,399,547 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $43,382,122 | 492,475 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $65,131,984 | 739,380 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $63,704,036 | 796,400 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $174,001,362 | 2,175,289 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $77,580,461 | 969,877 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $472,302,199 | 4,154,664 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $186,503,976 | 1,640,605 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $104,555,247 | 919,733 | Put | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||