Position in BWA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$69,518,675
-$7,561,452 QoQ
Shares Held
1,046,968
-26.3% QoQ
Ownership
0.514%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
of 815 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in BWA Over Time
Shares Held
Position Value (USD)
Derivatives in BWA
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$8,065,926
PutShares
199,800
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. BWA ranks #12 (2.6% 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 BWA
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,518,675 | 1,046,968 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $77,080,127 | 1,420,570 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $113,891,400 | 2,527,550 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $83,402,625 | 1,897,239 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $85,205,862 | 2,544,978 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $77,098,925 | 2,691,062 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $74,136,090 | 2,332,057 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,780,479 | 682,846 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,377,338 | 507,982 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,384,292 | 557,982 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $11,723,951 | 327,028 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $28,197,515 | 698,477 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $8,065,926 | 199,800 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $26,309,385 | 537,914 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $39,523,695 | 804,800 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,892,815 | 494,232 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $6,248 | 199 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $9,244,455 | 294,410 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,269,719 | 217,852 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,114,279 | 234,300 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,566,887 | 234,455 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,390,014 | 425,596 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,120,277 | 414,509 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $19,275,347 | 415,775 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $17,074,791 | 441,894 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $774,799 | 20,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $8,990,117 | 232,063 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $705,999 | 20,000 | Call | Defined | 2020-07-31 | |
| 2020-06-30 | $8,355,215 | 236,692 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $6,309,768 | 258,915 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||