Position in HMC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,019,668
+$1,807,501 QoQ
Shares Held
996,668
-3.9% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 380 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in HMC Over Time
Shares Held
Position Value (USD)
Derivatives in HMC
reported options exposure · as of Dec 31, 2023CallValue
$608,927
CallShares
19,700
PutValue
$608,927
PutShares
19,700
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 Manufacturers
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $4,141,101,997 across 27 Auto Manufacturers names. HMC ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
5,723,603 | $2,407,347,419 | |
| 2 | RACE |
Ferrari N.V.
|
1,378,614 | $513,244,202 | |
| 3 | STLA |
Stellantis N.V.
|
43,211,817 | $248,035,827 | |
| 4 | F |
Ford Motor Co
|
14,860,251 | $206,557,487 | |
| 5 | GM |
General Motors Co
|
2,552,935 | $196,780,228 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
10,870,671 | $188,606,139 | |
| 7 | NIO |
NIO Inc.
|
19,271,326 | $97,512,907 | |
| 8 | LCID |
Lucid Group, Inc.
|
13,355,131 | $89,345,824 |
All Filings in HMC
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,019,668 | 996,668 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $25,212,167 | 1,037,111 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $11,706,094 | 397,086 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $5,411,374 | 175,694 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,472,250 | 189,811 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,434,944 | 347,768 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,521,367 | 333,498 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,435,824 | 171,315 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,444,101 | 106,827 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,513,655 | 94,377 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,368,880 | 108,990 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $608,927 | 19,700 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $608,927 | 19,700 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $259,028 | 7,700 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $259,028 | 7,700 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $3,704,334 | 110,117 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,994,398 | 65,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $5,042,613 | 166,368 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $2,455,110 | 81,000 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $7,814,575 | 295,001 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $2,145,690 | 81,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $1,878,141 | 70,900 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $6,153,591 | 269,186 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $6,052,885 | 280,356 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,322,449 | 303,207 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,769,210 | 274,919 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,194,311 | 288,025 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,241,795 | 268,725 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,576,477 | 297,591 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,540,650 | 282,803 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $7,661,682 | 271,210 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $7,527,853 | 317,631 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,981,662 | 273,148 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $7,446,567 | 331,548 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||