Position in HLLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$205,822
-$290,830 QoQ
Shares Held
80,715
-50.1% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 133 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLLY Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $2,678,835,180 across 55 Auto Parts names. HLLY ranks #46 (0.0% 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 HLLY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,822 | 80,715 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $496,652 | 161,776 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $51,008 | 12,351 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $846,597 | 269,617 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $294,504 | 147,252 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $170,928 | 66,509 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $125,468 | 41,546 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $75,629 | 25,637 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $128,374 | 35,859 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $267,760 | 60,036 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $322,983 | 66,321 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $175,762 | 35,223 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $129,795 | 31,735 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $82,691 | 30,180 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,498 | 7,311 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $6,075 | 1,500 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $15,750 | 1,500 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $52,940 | 3,806 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $58,727 | 4,521 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||