Position in CL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$375,120,362
-$18,182,419 QoQ
Shares Held
4,091,627
-11.3% QoQ
Ownership
0.513%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#35
of 2,007 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in CL Over Time
Shares Held
Position Value (USD)
Derivatives in CL
reported options exposure · as of Jun 30, 2026CallValue
$71,861,351
CallShares
783,828
PutValue
$16,575,744
PutShares
180,800
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 Household & Personal Products
Consumer Defensive · as of Jun 30, 2026UBS Group AG holds $3,526,459,412 across 29 Household & Personal Products names. CL ranks #3 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
11,186,041 | $1,640,321,048 | |
| 2 | KMB |
Kimberly Clark Corp
|
4,632,915 | $508,555,077 | |
| 3 | CL |
Colgate Palmolive Co
This page
|
4,091,627 | $375,120,362 | |
| 4 | KVUE |
Kenvue Inc.
|
13,556,452 | $259,063,795 | |
| 5 | CLX |
Clorox Co /De/
|
1,980,435 | $189,012,715 | |
| 6 | EL |
Estee Lauder Companies Inc
|
2,004,253 | $158,235,771 | |
| 7 | CHD |
Church & Dwight Co Inc /De/
|
1,530,255 | $148,251,102 | |
| 8 | UL |
Unilever PLC
|
927,430 | $55,757,090 |
All Filings in CL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $375,120,362 | 4,091,627 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $16,575,744 | 180,800 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $71,861,351 | 783,828 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $393,302,781 | 4,614,605 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $7,960,482 | 93,400 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $26,227,657 | 307,728 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $8,454,902 | 106,997 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $4,946,652 | 62,600 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $359,595,679 | 4,550,692 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $559,340 | 6,997 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $470,767,856 | 5,889,015 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $12,238,814 | 153,100 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $13,916,790 | 153,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $45,450 | 500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $399,583,398 | 4,395,857 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,889,674 | 41,512 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $481,831,633 | 5,142,280 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $937,000 | 10,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $403,776,033 | 4,441,492 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $35,591,265 | 391,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $8,972,817 | 98,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $10,246,047 | 98,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $450,473,108 | 4,339,400 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $37,838,745 | 364,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $419,096,735 | 4,318,804 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $32,459,880 | 334,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,666,648 | 68,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $376,478,244 | 4,180,769 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $13,489,490 | 149,800 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $40,225,335 | 446,700 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $94,432,437 | 1,184,700 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $64,684,665 | 811,500 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $238,613,794 | 2,993,524 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $52,550,290 | 739,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $245,207,116 | 3,448,279 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $81,271,619 | 1,142,900 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $96,145,920 | 1,248,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $268,560,357 | 3,485,986 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $43,866,576 | 569,400 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $7,567,605 | 100,700 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $156,289,455 | 2,079,700 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $212,364,428 | 2,825,874 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,278,930 | 67,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $8,422,651 | 106,900 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $232,219,261 | 2,947,319 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $7,523,775 | 107,100 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $189,453,078 | 2,696,841 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $4,706,750 | 67,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $2,404,200 | 30,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $252,405,253 | 3,149,554 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||