Position in DAN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,426,106
-$23,659,731 QoQ
Shares Held
971,191
-34.8% QoQ
Ownership
0.903%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 337 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in DAN Over Time
Shares Held
Position Value (USD)
Derivatives in DAN
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$686,000
PutShares
40,000
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 Auto Parts
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $2,678,835,180 across 55 Auto Parts names. DAN ranks #23 (1.0% 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 DAN
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,426,106 | 971,191 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $50,085,837 | 1,488,435 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $12,314,830 | 518,301 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $23,863,290 | 1,190,783 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $686,000 | 40,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $17,464,187 | 1,018,320 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $59,985 | 4,500 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $32,842,786 | 2,463,825 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $657,169 | 49,300 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $18,926,389 | 1,637,231 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $939,289 | 88,948 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $731,623 | 60,365 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,586,938 | 203,696 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,432,444 | 234,938 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,342,011 | 91,480 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,345,490 | 137,970 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,096,163 | 139,280 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,993,169 | 263,924 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,688,736 | 147,746 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $522,798 | 37,157 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,020,042 | 58,056 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,919,265 | 171,747 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,051,061 | 92,224 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,334,253 | 98,243 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,222,021 | 132,430 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,260,864 | 115,823 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,750,584 | 142,093 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $689,282 | 56,545 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $576,627 | 73,832 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||