Position in F
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$206,557,487
-$95,248,328 QoQ
Shares Held
14,860,251
-43.2% QoQ
Ownership
0.373%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#25
of 1,735 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Derivatives in F
reported options exposure · as of Jun 30, 2026CallValue
$6,548,290
CallShares
471,100
PutValue
$28,356,000
PutShares
2,040,000
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 Manufacturers
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $4,141,101,997 across 27 Auto Manufacturers names. F ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
5,723,603 | $2,407,347,419 | |
| 2 | RACE |
Ferrari N.V.
|
1,378,614 | $513,244,202 | |
| 3 | STLA |
Stellantis N.V.
|
43,211,817 | $248,035,827 | |
| 4 | F |
Ford Motor Co
This page
|
14,860,251 | $206,557,487 | |
| 5 | GM |
General Motors Co
|
2,552,935 | $196,780,228 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
10,870,671 | $188,606,139 | |
| 7 | NIO |
NIO Inc.
|
19,271,326 | $97,512,907 | |
| 8 | LCID |
Lucid Group, Inc.
|
13,355,131 | $89,345,824 |
All Filings in F
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,356,000 | 2,040,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $6,548,290 | 471,100 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $206,557,487 | 14,860,251 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,842,230 | 1,199,500 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $19,484,136 | 1,688,400 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $301,805,815 | 26,153,017 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $22,515,232 | 1,716,100 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $280,439,931 | 21,374,995 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $28,648,832 | 2,183,600 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $19,885,892 | 1,662,700 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $258,925,923 | 21,649,325 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $25,435,332 | 2,126,700 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $25,418,295 | 2,342,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $24,702,195 | 2,276,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $324,963,975 | 29,950,597 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,267,585 | 2,419,500 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $277,719,795 | 27,688,913 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $28,642,671 | 2,855,700 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $20,013,840 | 2,021,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $276,551,120 | 27,934,457 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $20,250,450 | 2,045,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $10,049,952 | 951,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $131,366,924 | 12,440,050 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,415,232 | 702,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,548,950 | 442,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $131,462,936 | 10,483,488 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $9,091,500 | 725,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $124,961,146 | 9,409,725 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $13,280,000 | 1,000,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $14,342,400 | 1,080,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $41,632,507 | 3,415,300 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $160,685,457 | 13,181,744 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $57,669,671 | 4,730,900 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $16,034,220 | 1,291,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $102,599,444 | 8,260,825 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $40,438,278 | 3,255,900 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $156,852,709 | 10,367,000 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $45,011,750 | 2,975,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $40,170,150 | 2,655,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $108,436,910 | 8,606,104 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $35,595,000 | 2,825,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $19,278,000 | 1,530,000 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $48,133,081 | 4,138,700 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $106,115,805 | 9,124,317 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $19,445,360 | 1,672,000 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $18,014,091 | 1,608,401 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $35,754,880 | 3,192,400 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $130,332,372 | 11,636,819 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $95,569,436 | 8,586,652 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $33,558,063 | 3,015,100 | Put | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||