Position in ETSY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$93,153,378
+$5,218,767 QoQ
Shares Held
1,236,604
-29.7% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#23
of 554 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ETSY Over Time
Shares Held
Position Value (USD)
Derivatives in ETSY
reported options exposure · as of Jun 30, 2026CallValue
$78,459,961
CallShares
1,041,550
PutValue
$2,907,738
PutShares
38,600
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 Jun 30, 2026UBS Group AG holds $11,763,070,331 across 37 Internet Retail names. ETSY ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
34,232,599 | $8,158,997,642 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
10,565,232 | $1,014,050,962 | |
| 3 | PDD |
PDD Holdings Inc.
|
5,635,629 | $429,885,778 | |
| 4 | DASH |
DoorDash, Inc.
|
2,300,717 | $424,551,305 | |
| 5 | EBAY |
Ebay Inc
|
3,745,391 | $418,547,443 | |
| 6 | MELI |
Mercadolibre Inc
|
238,072 | $404,101,026 | |
| 7 | SE |
Sea Ltd
|
2,704,470 | $259,169,358 | |
| 8 | JD |
JD.com, Inc.
|
4,758,198 | $121,238,883 |
All Filings in ETSY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,907,738 | 38,600 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $93,153,378 | 1,236,604 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $78,459,961 | 1,041,550 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $5,677,728 | 113,600 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $87,934,611 | 1,759,396 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $55,430,319 | 1,109,050 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $60,238,332 | 1,086,550 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $17,668,728 | 318,700 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $100,830,499 | 1,818,732 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $21,158,493 | 318,700 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $72,136,054 | 1,086,550 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $149,200,569 | 2,247,335 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $60,669,923 | 1,209,528 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $77,143,572 | 1,537,950 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $26,991,096 | 538,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $12,035,618 | 255,100 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $44,205,346 | 936,951 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $249,485,481 | 5,287,950 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $44,877,270 | 848,502 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $59,964,037 | 1,133,750 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,145,060 | 154,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $17,047,710 | 307,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $16,888,282 | 304,129 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $61,568,887 | 1,108,750 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $65,394,075 | 1,108,750 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $7,608,420 | 129,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $23,463,184 | 397,816 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $26,078,551 | 379,490 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $8,170,808 | 118,900 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $76,193,300 | 1,108,750 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $17,065,967 | 210,561 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $18,430,770 | 227,400 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $15,286,030 | 188,600 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $12,442,175 | 192,663 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $14,666,118 | 227,100 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $15,550,864 | 240,800 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $3,689,164 | 43,602 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $16,659,709 | 196,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $7,352,609 | 86,900 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $15,031,551 | 135,018 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $19,137,627 | 171,900 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $10,231,227 | 91,900 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $1,676,920 | 14,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $7,955,068 | 66,414 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $5,150,540 | 43,000 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $7,235,893 | 72,265 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $300,390 | 3,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $1,401,820 | 14,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $3,953,340 | 54,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $2,690,320 | 36,748 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||