Position in DE
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$879,079,216
+$152,964,611 QoQ
Shares Held
1,560,588
+0.1% QoQ
Ownership
0.578%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in DE Over Time
Shares Held
Position Value (USD)
Derivatives in DE
reported options exposure · as of Mar 31, 2026CallValue
$26,222,741
CallShares
46,552
PutValue
$30,643,520
PutShares
54,400
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 Farm & Heavy Construction Machinery
Industrials · as of Mar 31, 2026UBS Group AG holds $2,442,623,223 across 25 Farm & Heavy Construction Machinery names. DE ranks #2 (36.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
1,404,577 | $995,086,620 | |
| 2 | DE |
Deere & Co
This page
|
1,560,588 | $879,079,216 | |
| 3 | PCAR |
Paccar Inc
|
2,637,438 | $304,624,088 | |
| 4 | AGCO |
Agco Corp /De
|
585,115 | $67,797,273 | |
| 5 | OSK |
Oshkosh Corp
|
340,173 | $50,076,866 | |
| 6 | CNH |
CNH Industrial N.V.
|
3,858,007 | $42,438,077 | |
| 7 | TEX |
Terex Corp
|
584,137 | $34,522,496 | |
| 8 | FSS |
Federal Signal Corp /De/
|
186,898 | $20,211,148 |
All Filings in DE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,222,741 | 46,552 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $30,643,520 | 54,400 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $879,079,216 | 1,560,588 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $53,123,399 | 114,104 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $726,114,605 | 1,559,625 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $62,898,507 | 135,100 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $33,839,069 | 74,004 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $67,582,570 | 147,799 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $860,192,934 | 1,881,190 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,166,245,202 | 2,293,546 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $51,103,245 | 100,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $26,697,758 | 52,504 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $30,744,302 | 65,504 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $73,265,535 | 156,100 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $1,070,477,517 | 2,280,766 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $956,208,698 | 2,256,806 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $81,223,290 | 191,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $62,665,230 | 147,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $59,761,656 | 143,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $541,671,379 | 1,297,945 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $67,440,528 | 161,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $476,838,556 | 1,276,232 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $58,435,732 | 156,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $47,637,825 | 127,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $46,824,360 | 114,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $468,499,897 | 1,140,624 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $65,471,956 | 159,400 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $56,861,514 | 142,200 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $438,959,687 | 1,097,756 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $26,631,342 | 66,600 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $27,020,408 | 71,600 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $44,228,936 | 117,200 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $426,345,428 | 1,129,751 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $454,128,438 | 1,120,779 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $14,465,283 | 35,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $34,198,036 | 84,400 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $441,901,330 | 1,070,290 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $27,155,117 | 65,770 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $54,830,464 | 132,800 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $443,014,550 | 1,033,246 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $4,287,600 | 10,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $61,098,300 | 142,500 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $38,898,185 | 116,500 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $293,577,118 | 879,263 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $44,073,480 | 132,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $28,299,915 | 94,500 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $2,994,700 | 10,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $301,665,710 | 1,007,332 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $47,611,716 | 114,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $357,118,609 | 859,574 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||