Position in GENI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,660,445
+$4,317,150 QoQ
Shares Held
2,254,199
+6.9% QoQ
Ownership
0.842%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 271 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in GENI Over Time
Shares Held
Position Value (USD)
Derivatives in GENI
reported options exposure · as of Mar 31, 2023CallValue
$174,300
CallShares
35,000
PutValue
$0
PutShares
0
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 Content & Information
Communication Services · as of Jun 30, 2026UBS Group AG holds $24,427,635,390 across 65 Internet Content & Information names. GENI ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
45,397,071 | $15,885,076,548 | |
| 2 | META |
Meta Platforms, Inc.
|
8,543,093 | $4,812,238,850 | |
| 3 | NBIS |
Nebius Group N.V.
|
5,244,785 | $1,448,452,271 | |
| 4 | PINS |
Pinterest, Inc.
|
23,988,215 | $504,472,158 | |
| 5 | SPOT |
Spotify Technology S.A.
|
824,172 | $378,402,086 | |
| 6 | BIDU |
Baidu, Inc.
|
3,042,042 | $347,674,979 | |
| 7 | RDDT |
Reddit, Inc.
|
1,731,100 | $300,484,336 | |
| 8 | MTCH |
Match Group, Inc.
|
6,487,247 | $246,839,748 |
All Filings in GENI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,660,445 | 2,254,199 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,343,295 | 2,109,096 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $43,804,101 | 3,974,964 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $33,916,395 | 2,739,612 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $30,717,948 | 2,953,649 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,964,486 | 1,694,754 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,897,839 | 1,028,652 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,654,271 | 211,004 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,542,113 | 466,443 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,326,647 | 932,863 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,706,922 | 761,638 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,026,158 | 755,377 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,678,066 | 755,746 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,731,504 | 1,552,511 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $174,300 | 35,000 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $5,123,927 | 1,435,274 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $5,756,052 | 1,568,407 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,597,891 | 1,599,063 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,422,424 | 526,614 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,166,326 | 416,622 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,633,019 | 141,105 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $255,722 | 13,624 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||