Position in CHTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$324,350,433
+$64,396,806 QoQ
Shares Held
2,280,785
+89.4% QoQ
Ownership
1.91%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#11
of 761 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CHTR Over Time
Shares Held
Position Value (USD)
Derivatives in CHTR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$711,050
PutShares
5,000
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 Telecom Services
Communication Services · as of Jun 30, 2026UBS Group AG holds $3,965,056,368 across 53 Telecom Services names. CHTR ranks #6 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
23,236,455 | $983,831,501 | |
| 2 | TMUS |
T-Mobile US, Inc.
|
3,621,694 | $607,466,729 | |
| 3 | ECHO |
EchoStar CORP
|
4,887,768 | $496,108,451 | |
| 4 | T |
At&T Inc.
|
22,359,448 | $462,840,571 | |
| 5 | CMCSA |
Comcast Corp
|
16,706,331 | $410,140,423 | |
| 6 | CHTR |
Charter Communications, Inc. /Mo/
This page
|
2,280,785 | $324,350,433 | |
| 7 | TIGO |
Millicom International Cellular SA
|
1,357,760 | $123,230,295 | |
| 8 | BCE |
Bce Inc
|
3,679,846 | $79,153,485 |
All Filings in CHTR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $711,050 | 5,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $324,350,433 | 2,280,785 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $259,953,627 | 1,204,158 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $1,079,400 | 5,000 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $1,043,750 | 5,000 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $240,719,434 | 1,153,147 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $444,380,505 | 1,615,283 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $386,209,754 | 944,717 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $305,120,358 | 827,939 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $1,842,650 | 5,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $4,422,360 | 12,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $336,123,687 | 980,610 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $12,751,044 | 37,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,764,503 | 13,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $10,435,376 | 32,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $274,770,901 | 847,849 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,856,552 | 11,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $356,450,304 | 1,192,301 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $10,433,704 | 34,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $16,951,032 | 56,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $10,142,987 | 34,900 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $10,695,184 | 36,800 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $340,964,789 | 1,173,192 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,942,118 | 28,152 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $11,582,664 | 29,800 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $5,946,804 | 15,300 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $6,113,498 | 13,900 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $11,786,295 | 26,798 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $9,764,004 | 22,200 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $4,628,862 | 12,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $12,491,313 | 34,002 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $7,457,611 | 20,300 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $26,248,574 | 73,400 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $11,804,348 | 33,009 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $23,602,260 | 66,000 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $43,811,720 | 129,200 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $10,507,691 | 30,987 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $50,695,450 | 149,500 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $10,614,214 | 34,990 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $30,092,320 | 99,200 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $31,002,370 | 102,200 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $50,320,122 | 107,400 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $32,562,835 | 69,500 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $53,104,594 | 113,343 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $35,417,885 | 64,925 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $60,007,200 | 110,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $44,678,088 | 81,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $44,725,142 | 68,600 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $59,595,272 | 91,408 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $53,659,738 | 82,304 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||