Position in CF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$92,417,879
-$83,062,827 QoQ
Shares Held
853,666
-36.8% QoQ
Ownership
0.564%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#42
of 959 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in CF Over Time
Shares Held
Position Value (USD)
Derivatives in CF
reported options exposure · as of Jun 30, 2026CallValue
$120,523,692
CallShares
1,113,280
PutValue
$17,776,292
PutShares
164,200
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 Agricultural Inputs
Basic Materials · as of Jun 30, 2026UBS Group AG holds $560,778,457 across 12 Agricultural Inputs names. CF ranks #2 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTVA |
Corteva, Inc.
|
2,861,946 | $242,378,204 | |
| 2 | CF |
CF Industries Holdings, Inc.
This page
|
853,666 | $92,417,879 | |
| 3 | MOS |
Mosaic Co
|
3,343,319 | $70,844,928 | |
| 4 | NTR |
Nutrien Ltd.
|
1,065,052 | $67,045,020 | |
| 5 | SMG |
Scotts Miracle-Gro Co
|
596,246 | $40,610,314 | |
| 6 | FMC |
Fmc Corp
|
2,522,414 | $29,007,760 | |
| 7 | UAN |
Cvr Partners, LP
|
138,304 | $15,418,128 | |
| 8 | ICL |
ICL Group Ltd.
|
326,814 | $1,627,533 |
All Filings in CF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,417,879 | 853,666 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $17,776,292 | 164,200 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $120,523,692 | 1,113,280 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $33,477,036 | 257,833 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $175,480,706 | 1,351,515 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $52,239,046 | 402,334 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $26,767,374 | 346,100 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $41,064,987 | 530,967 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $70,070,500 | 906,006 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $36,627,470 | 408,333 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $48,488,859 | 540,567 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $139,221,932 | 1,552,084 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,230,000 | 252,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $29,338,800 | 318,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $230,138,092 | 2,501,501 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,353,140 | 375,600 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $26,359,995 | 337,300 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $133,235,666 | 1,704,871 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $126,003,047 | 1,476,829 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $18,821,592 | 220,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $21,338,532 | 250,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $56,253,736 | 655,638 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $13,685,100 | 159,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $16,138,980 | 188,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $40,572,395 | 547,388 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,336,640 | 72,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,862,892 | 79,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,754,251 | 33,100 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $2,496,300 | 30,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $44,561,448 | 535,530 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $37,411,346 | 470,583 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $516,750 | 6,500 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $37,056,996 | 432,202 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $557,310 | 6,500 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $24,703,592 | 355,857 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $465,114 | 6,700 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $32,189,546 | 444,055 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $6,850,305 | 94,500 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $471,185 | 6,500 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $937,200 | 11,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $553,800 | 6,500 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $28,091,547 | 329,713 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $625,625 | 6,500 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $29,294,842 | 304,362 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $3,513,125 | 36,500 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $32,285,918 | 376,600 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $25,222,623 | 294,210 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $7,278,477 | 84,900 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $3,091,800 | 30,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $68,459,356 | 664,267 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||