Position in GT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,093,072
+$9,152,093 QoQ
Shares Held
4,862,587
+40.5% QoQ
Ownership
1.69%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 374 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in GT Over Time
Shares Held
Position Value (USD)
Derivatives in GT
reported options exposure · as of Dec 31, 2025CallValue
$861,108
CallShares
98,300
PutValue
$26,280
PutShares
3,000
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 Parts
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $2,678,835,180 across 55 Auto Parts names. GT ranks #20 (1.2% 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 GT
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,093,072 | 4,862,587 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $22,940,979 | 3,460,178 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $861,108 | 98,300 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $17,654,533 | 2,015,358 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $26,280 | 3,000 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $22,440 | 3,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $18,624,712 | 2,489,935 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $374,000 | 50,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $344,284 | 33,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $40,624,784 | 3,917,530 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,720 | 3,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $46,064,660 | 4,985,353 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $36,186,912 | 4,020,768 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $27,000 | 3,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $8,630,678 | 975,218 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $26,550 | 3,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $10,824,573 | 953,707 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $34,050 | 3,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $16,832,512 | 1,225,966 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $686,500 | 50,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $15,847,956 | 1,106,701 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $1,314,576 | 91,800 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $4,400,220 | 354,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $76,924,109 | 6,188,585 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $142,048,467 | 10,383,660 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $3,586,896 | 262,200 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $65,659,341 | 5,958,198 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,919,328 | 1,075,796 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $10,780,216 | 1,068,406 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $33,609 | 3,331 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $10,463,477 | 976,982 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $13,448,204 | 941,092 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $639,600 | 30,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $20,224,876 | 948,634 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,834,364 | 612,111 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $176,592 | 9,977 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $85,750 | 5,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $10,831,339 | 631,565 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $816,794 | 46,488 | Call | Defined | 2021-05-12 | |
| 2021-03-31 | $11,654,373 | 663,311 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,636,500 | 150,000 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $7,911,604 | 725,170 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $1,854,700 | 170,000 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $6,686,950 | 871,832 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $20,478 | 2,670 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $8,225,926 | 919,098 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $7,740,774 | 1,330,030 | Shares | Defined | 2020-05-01 | |
| 2020-03-31 | $314,280 | 54,000 | Put | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||