Position in JOBY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$97,144,989
+$37,131,614 QoQ
Shares Held
10,890,694
+49.9% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#12
of 524 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in JOBY Over Time
Shares Held
Position Value (USD)
Derivatives in JOBY
reported options exposure · as of Jun 30, 2026CallValue
$447,784
CallShares
50,200
PutValue
$0
PutShares
0
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 Airports & Air Services
Industrials · as of Jun 30, 2026UBS Group AG holds $116,601,592 across 8 Airports & Air Services names. JOBY ranks #1 (83.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOBY |
Joby Aviation, Inc.
This page
|
10,890,694 | $97,144,989 | |
| 2 | ASR |
Southeast Airport Group
|
27,671 | $8,486,695 | |
| 3 | PAC |
Pacific Airport Group
|
17,925 | $4,537,892 | |
| 4 | CAAP |
Corporacion America Airports S.A.
|
146,088 | $3,678,495 | |
| 5 | ASLE |
AerSale Corp
|
209,199 | $1,322,137 | |
| 6 | UP |
Wheels Up Experience Inc.
|
90,936 | $815,694 | |
| 7 | OMAB |
Central North Airport Group
|
5,329 | $602,656 | |
| 8 | SOAR |
Volato Group, Inc.
|
80,458 | $13,034 |
All Filings in JOBY
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,144,989 | 10,890,694 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $447,784 | 50,200 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $414,652 | 50,200 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $60,013,375 | 7,265,542 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,320,000 | 100,000 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $848,760 | 64,300 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $100,645,325 | 7,624,646 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,936,800 | 120,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $231,335,570 | 14,333,059 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $33,615,031 | 3,186,259 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,216,910 | 3,358,291 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,677,346 | 1,928,333 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $800,694 | 159,184 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $874,924 | 171,554 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,908,647 | 356,091 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $632,055 | 95,046 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $660,131 | 102,346 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,971,807 | 289,650 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $774,294 | 178,409 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $501,786 | 149,787 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $308,412 | 71,227 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $619,995 | 126,272 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $937,768 | 141,657 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $643,925 | 88,209 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,168 | 2,800 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 RTP | — | 16,375 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 RTP | — | 12,984 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||