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Equibles

UBS Group AG

Position in HD — Home Depot, Inc.

CIK 1610520 ZURICH, V8
Back to HD Full portfolio

Position in HD

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$2,239,677,757
-$136,636,685 QoQ
Shares Held
6,350,453
-12.1% QoQ
Ownership
0.637%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#24
of 4,109 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 24% Shared 0% None 76%

Common Shares in HD Over Time

Shares Held

Position Value (USD)

Derivatives in HD

reported options exposure · as of Jun 30, 2026
CallValue
$37,914,510
CallShares
107,504
PutValue
$74,239,140
PutShares
210,500

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 Jun 30, 2026

UBS Group AG holds $2,869,311,031 across 5 Home Improvement Retail names. HD ranks #1 (78.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HD
Home Depot, Inc.
This page 		6,350,453 $2,239,677,757
2 LOW
Lowes Companies Inc
 2,544,292 $560,990,941
3 FND
Floor & Decor Holdings, Inc.
 1,147,497 $68,115,420
4 HVT
Haverty Furniture Companies Inc
 20,478 $524,803
5 LIVE
LIVE VENTURES Inc
 211 $2,110

All Filings in HD

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $37,914,510 107,504
2026-06-30 $74,239,140 210,500
2026-06-30 $2,239,677,757 6,350,453
2026-03-31 $67,389,561 204,900
2026-03-31 $48,446,812 147,304
2026-03-31 $2,376,314,442 7,225,256
2025-12-31 $2,369,202,823 6,885,216
2025-12-31 $81,723,750 237,500
2025-12-31 $55,022,966 159,904
2025-09-30 $68,924,439 170,104
2025-09-30 $120,625,063 297,700
2025-09-30 $2,543,623,982 6,277,608
2025-06-30 $53,089,472 144,800
2025-06-30 $99,469,432 271,300
2025-06-30 $2,050,994,790 5,594,029
2025-03-31 $105,988,908 289,200
2025-03-31 $2,530,427,271 6,904,492
2025-03-31 $66,371,339 181,100
2024-12-31 $133,034,580 342,000
2024-12-31 $76,864,424 197,600
2024-12-31 $2,533,900,303 6,514,050
2024-09-30 $135,985,120 335,600
2024-09-30 $71,436,760 176,300
2024-09-30 $2,435,029,136 6,009,450
2024-06-30 $54,458,768 158,200
2024-06-30 $64,579,424 187,600
2024-06-30 $2,076,553,438 6,032,284
2024-03-31 $2,345,154,324 6,113,541
2024-03-31 $110,898,760 289,100
2024-03-31 $56,619,360 147,600
2023-12-31 $104,901,031 302,701
2023-12-31 $1,829,971,132 5,280,540
2023-12-31 $162,340,654 468,448
2023-09-30 $1,605,458,264 5,313,272
2023-09-30 $86,296,896 285,600
2023-09-30 $55,808,952 184,700
2023-06-30 $47,217,280 152,000
2023-06-30 $42,650,872 137,300
2023-06-30 $1,832,919,512 5,900,462
2023-03-31 $40,313,392 136,600
2023-03-31 $1,851,290,412 6,273,009
2023-03-31 $106,066,128 359,400
2022-12-31 $57,044,316 180,600
2022-12-31 $193,906,454 613,900
2022-12-31 $1,994,057,025 6,313,104
2022-09-30 $27,869,940 101,000
2022-09-30 $1,655,090,322 5,998,008
2022-09-30 $99,255,618 359,700
2022-06-30 $21,804,465 79,500
2022-06-30 $124,984,839 455,700