Position in HD
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,376,314,442
+$7,111,619 QoQ
Shares Held
7,225,256
+4.9% QoQ
Ownership
0.725%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Derivatives in HD
reported options exposure · as of Mar 31, 2026CallValue
$48,446,812
CallShares
147,304
PutValue
$67,389,561
PutShares
204,900
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 Home Improvement Retail
Consumer Cyclical · as of Mar 31, 2026UBS Group AG holds $3,066,012,287 across 6 Home Improvement Retail names. HD ranks #1 (77.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
7,225,256 | $2,376,314,442 | |
| 2 | LOW |
Lowes Companies Inc
|
2,687,926 | $635,103,152 | |
| 3 | FND |
Floor & Decor Holdings, Inc.
|
1,059,075 | $53,801,008 | |
| 4 | HVT |
Haverty Furniture Companies Inc
|
37,292 | $789,843 | |
| 5 | LIVE |
LIVE VENTURES Inc
|
231 | $2,760 | |
| 6 | TBHC |
BRAND HOUSE COLLECTIVE, INC.
|
1,165 | $1,082 |
All Filings in HD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,389,561 | 204,900 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $48,446,812 | 147,304 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $2,376,314,442 | 7,225,256 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,369,202,823 | 6,885,216 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $81,723,750 | 237,500 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $55,022,966 | 159,904 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $68,924,439 | 170,104 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $120,625,063 | 297,700 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $2,543,623,982 | 6,277,608 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $53,089,472 | 144,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $99,469,432 | 271,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,050,994,790 | 5,594,029 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $105,988,908 | 289,200 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $2,530,427,271 | 6,904,492 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $66,371,339 | 181,100 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $133,034,580 | 342,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $76,864,424 | 197,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,533,900,303 | 6,514,050 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $135,985,120 | 335,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $71,436,760 | 176,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,435,029,136 | 6,009,450 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $54,458,768 | 158,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $64,579,424 | 187,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,076,553,438 | 6,032,284 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,345,154,324 | 6,113,541 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $110,898,760 | 289,100 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $56,619,360 | 147,600 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $104,901,031 | 302,701 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $1,829,971,132 | 5,280,540 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $162,340,654 | 468,448 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $1,605,458,264 | 5,313,272 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $86,296,896 | 285,600 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $55,808,952 | 184,700 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $47,217,280 | 152,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $42,650,872 | 137,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,832,919,512 | 5,900,462 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $40,313,392 | 136,600 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $1,851,290,412 | 6,273,009 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $106,066,128 | 359,400 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $57,044,316 | 180,600 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $193,906,454 | 613,900 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $1,994,057,025 | 6,313,104 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $27,869,940 | 101,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $1,655,090,322 | 5,998,008 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $99,255,618 | 359,700 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $21,804,465 | 79,500 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $124,984,839 | 455,700 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $1,655,659,371 | 6,036,604 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $112,368,482 | 375,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $39,152,364 | 130,800 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||