Position in BILI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$51,733,903
-$67,201,062 QoQ
Shares Held
3,037,810
-42.4% QoQ
Ownership
0.726%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 155 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BILI Over Time
Shares Held
Position Value (USD)
Derivatives in BILI
reported options exposure · as of Jun 30, 2026CallValue
$1,175,070
CallShares
69,000
PutValue
$321,867
PutShares
18,900
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 Content & Information
Communication Services · as of Jun 30, 2026UBS Group AG holds $24,427,635,390 across 65 Internet Content & Information names. BILI ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
45,397,071 | $15,885,076,548 | |
| 2 | META |
Meta Platforms, Inc.
|
8,543,093 | $4,812,238,850 | |
| 3 | NBIS |
Nebius Group N.V.
|
5,244,785 | $1,448,452,271 | |
| 4 | PINS |
Pinterest, Inc.
|
23,988,215 | $504,472,158 | |
| 5 | SPOT |
Spotify Technology S.A.
|
824,172 | $378,402,086 | |
| 6 | BIDU |
Baidu, Inc.
|
3,042,042 | $347,674,979 | |
| 7 | RDDT |
Reddit, Inc.
|
1,731,100 | $300,484,336 | |
| 8 | MTCH |
Match Group, Inc.
|
6,487,247 | $246,839,748 |
All Filings in BILI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,175,070 | 69,000 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $51,733,903 | 3,037,810 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $321,867 | 18,900 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $3,632,069 | 160,996 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $118,934,965 | 5,271,940 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $426,384 | 18,900 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $924,584 | 37,600 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $151,976,010 | 6,180,399 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $6,093,893 | 247,820 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $193,475,829 | 6,887,712 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $36,715,455 | 1,307,065 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $5,618 | 200 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $24,840,065 | 1,158,045 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $85,350,985 | 3,979,067 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,429,896 | 1,121,397 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $2,866,500 | 150,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $80,795,817 | 4,227,934 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,689,929 | 1,197,677 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $17,418,198 | 961,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $22,362,173 | 1,234,797 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $11,419,304 | 488,422 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $15,470,546 | 661,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,806,123 | 376,652 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $11,729,055 | 759,654 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,231,327 | 144,516 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $12,352,000 | 800,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $929,779 | 83,016 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $16,661,512 | 1,487,635 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $5,600,000 | 500,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $1,010,304 | 83,016 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $4,103,978 | 337,221 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $6,085,000 | 500,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $7,298,100 | 530,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $2,518,904 | 182,927 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $1,143,130 | 83,016 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $198,595 | 13,152 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $8,190,149 | 542,394 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $7,550,000 | 500,000 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $6,391,835 | 271,993 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $12,393,900 | 527,400 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $652,172 | 27,752 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $2,722,075 | 114,904 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $4,119,382 | 173,887 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $244,007 | 10,300 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $9,868,377 | 644,150 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $2,768,324 | 180,700 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $4,759,924 | 310,700 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $11,122,124 | 434,458 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $15,287,704 | 597,176 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $10,762,240 | 420,400 | Put | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||