Position in CPNG
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$106,664,842
+$30,333,407 QoQ
Shares Held
5,649,621
+74.6% QoQ
Ownership
0.315%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CPNG Over Time
Shares Held
Position Value (USD)
Derivatives in CPNG
reported options exposure · as of Mar 31, 2026CallValue
$14,547,040
CallShares
770,500
PutValue
$4,780,416
PutShares
253,200
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 Internet Retail
Consumer Cyclical · as of Mar 31, 2026UBS Group AG holds $10,998,719,541 across 35 Internet Retail names. CPNG ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
34,407,951 | $7,166,143,947 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
10,621,236 | $1,332,540,262 | |
| 3 | MELI |
Mercadolibre Inc
|
261,124 | $451,488,611 | |
| 4 | SE |
Sea Ltd
|
4,749,758 | $393,327,457 | |
| 5 | DASH |
DoorDash, Inc.
|
2,343,836 | $351,926,973 | |
| 6 | EBAY |
Ebay Inc
|
2,992,624 | $272,388,635 | |
| 7 | PDD |
PDD Holdings Inc.
|
2,501,539 | $255,607,253 | |
| 8 | W |
Wayfair Inc.
|
1,972,419 | $148,345,632 |
All Filings in CPNG
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,780,416 | 253,200 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $14,547,040 | 770,500 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $106,664,842 | 5,649,621 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $76,331,435 | 3,235,754 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $6,923,665 | 293,500 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $3,302,600 | 140,000 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $14,562,256 | 452,244 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $132,376,002 | 4,111,056 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $4,508,000 | 140,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $100,095,998 | 3,340,988 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,745,000 | 125,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $13,937,392 | 465,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $6,140,400 | 280,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $51,088,258 | 2,329,606 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $2,677,653 | 122,100 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $41,592,928 | 1,892,308 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,584,758 | 72,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $439,600 | 20,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,770,055 | 72,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $14,373,484 | 585,478 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,718,500 | 70,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $7,292,695 | 348,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $22,244,164 | 1,061,774 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,715,853 | 1,276,889 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $79,135,257 | 4,448,300 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $12,986,700 | 730,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $14,935,275 | 922,500 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $19,224,134 | 1,187,408 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $77,245,728 | 4,771,200 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $4,207,500 | 247,500 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $11,193,888 | 658,464 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $11,579,177 | 665,470 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,416,416 | 276,026 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $48,000 | 3,000 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $3,735,177 | 253,921 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $4,052,529 | 275,495 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,877,742 | 232,618 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,518,430 | 197,524 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,264,576 | 184,648 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,972,653 | 169,253 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,481,715 | 196,830 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,493,934 | 179,195 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $2,718,300 | 65,000 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $61,218,675 | 1,240,500 | Call | Defined | 2021-05-12 | |
| 2021-03-31 | $2,655,572 | 53,811 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||