Position in GNTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$53,724,927
+$20,744,932 QoQ
Shares Held
2,126,036
+40.9% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 531 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in GNTX Over Time
Shares Held
Position Value (USD)
Derivatives in GNTX
reported options exposure · as of Dec 31, 2020CallValue
$1,917,045
CallShares
56,500
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 Auto Parts
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $2,678,835,180 across 55 Auto Parts names. GNTX ranks #14 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
6,788,359 | $625,139,978 | |
| 2 | AZO |
Autozone Inc
|
136,398 | $435,919,808 | |
| 3 | GPC |
Genuine Parts Co
|
1,376,914 | $162,448,311 | |
| 4 | MOD |
Modine Manufacturing Co
|
515,354 | $137,609,823 | |
| 5 | ALV |
Autoliv Inc
|
1,134,300 | $131,771,628 | |
| 6 | APTV |
Aptiv PLC
|
2,118,147 | $130,011,862 | |
| 7 | GTX |
Garrett Motion Inc.
|
2,938,315 | $106,455,150 | |
| 8 | AUR |
Aurora Innovation, Inc.
|
12,589,662 | $85,847,772 |
All Filings in GNTX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,724,927 | 2,126,036 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $32,979,995 | 1,509,382 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $37,768,208 | 1,623,043 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $87,267,859 | 3,083,670 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $97,972,441 | 4,455,318 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $41,562,352 | 1,783,792 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $52,908,075 | 1,841,562 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,928,052 | 199,665 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,449,726 | 161,665 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,908,310 | 135,889 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,806,718 | 116,556 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,559,634 | 140,124 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $5,260,069 | 179,770 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,269,779 | 188,005 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,564,097 | 57,356 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,492,503 | 62,605 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,756,699 | 205,817 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $13,892,999 | 476,277 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,284,811 | 467,283 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,887,806 | 208,848 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,749,128 | 264,404 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,510,639 | 210,559 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,917,045 | 56,500 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $6,747,896 | 198,877 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $11,688,748 | 453,932 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,536,543 | 331,259 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,961,669 | 88,523 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||