Position in GM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$196,780,228
-$3,736,297 QoQ
Shares Held
2,552,935
-5.1% QoQ
Ownership
0.291%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#51
of 1,554 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in GM Over Time
Shares Held
Position Value (USD)
Derivatives in GM
reported options exposure · as of Jun 30, 2026CallValue
$19,085,008
CallShares
247,600
PutValue
$11,962,816
PutShares
155,200
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. GM ranks #5 (4.8% 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
|
14,860,251 | $206,557,487 | |
| 5 | GM |
General Motors Co
This page
|
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 GM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,085,008 | 247,600 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $196,780,228 | 2,552,935 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $11,962,816 | 155,200 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $200,516,525 | 2,691,497 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $20,249,100 | 271,800 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $25,613,100 | 343,800 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $44,408,852 | 546,100 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $202,183,878 | 2,486,275 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $24,932,712 | 306,600 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $193,892,705 | 3,180,133 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $13,151,229 | 215,700 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $10,974,600 | 180,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $246,050 | 5,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,905,200 | 120,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $192,419,610 | 3,910,173 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,460,500 | 350,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $14,485,240 | 308,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $196,110,911 | 4,169,911 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $73,868,443 | 1,386,680 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $24,770,550 | 465,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $181,249,521 | 3,402,469 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,590,800 | 370,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $48,472,578 | 1,081,012 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $113,993,185 | 2,542,221 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,362,800 | 180,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $42,266,148 | 909,732 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $101,626,505 | 2,187,398 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $117,288,885 | 2,586,304 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $42,515,625 | 937,500 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $2,721,000 | 60,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $33,833,048 | 941,900 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $21,067,080 | 586,500 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $31,009,555 | 863,295 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $25,129,734 | 762,200 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $41,654,298 | 1,263,400 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $88,119,379 | 2,672,714 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $101,155,795 | 2,623,335 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $12,269,792 | 318,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $63,215,264 | 1,639,400 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $10,659,208 | 290,600 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $53,926,936 | 1,470,200 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $112,923,521 | 3,078,613 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $96,903,384 | 2,880,600 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $136,030,435 | 4,043,711 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $79,598,968 | 2,366,200 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $56,956,541 | 1,774,900 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $125,360,607 | 3,906,532 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $69,487,686 | 2,165,400 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $29,374,824 | 924,900 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $119,666,625 | 3,767,841 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||