Position in EVGO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,515,192
+$1,161,481 QoQ
Shares Held
1,316,855
+67.3% QoQ
Ownership
0.419%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 191 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in EVGO Over Time
Shares Held
Position Value (USD)
Derivatives in EVGO
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$1,286
PutShares
100
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 Specialty Retail
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $1,399,826,419 across 43 Specialty Retail names. EVGO ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
1,143,600 | $266,573,158 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
442,344 | $199,488,295 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
725,610 | $164,575,601 | |
| 4 | BBY |
Best Buy Co Inc
|
1,978,099 | $150,098,150 | |
| 5 | CASY |
Caseys General Stores Inc
|
161,857 | $128,642,323 | |
| 6 | RH |
Rh
|
619,174 | $101,996,531 | |
| 7 | FIVE |
Five Below, Inc
|
551,979 | $99,240,303 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
2,529,235 | $79,949,117 |
All Filings in EVGO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,515,192 | 1,316,855 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,353,711 | 787,042 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,037,134 | 1,043,689 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,689,462 | 568,597 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,905,347 | 1,343,931 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,357,215 | 510,232 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,268,398 | 1,547,753 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $527,286 | 127,364 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $229,833 | 93,810 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $298,267 | 118,832 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,039,896 | 290,474 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $33,120 | 9,799 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $292,008 | 73,002 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $144,465 | 18,545 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $171,642 | 38,399 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,741,898 | 346,637 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $78,899 | 13,128 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $110,917 | 8,625 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,286 | 100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $994 | 100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $107,331 | 10,798 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $118,426 | 14,531 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||