Position in KVUE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$259,063,795
-$98,902,389 QoQ
Shares Held
13,556,452
-34.7% QoQ
Ownership
0.706%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#27
of 980 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in KVUE Over Time
Shares Held
Position Value (USD)
Derivatives in KVUE
reported options exposure · as of Jun 30, 2026CallValue
$1,249,794
CallShares
65,400
PutValue
$322,959
PutShares
16,900
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 Household & Personal Products
Consumer Defensive · as of Jun 30, 2026UBS Group AG holds $3,526,459,412 across 29 Household & Personal Products names. KVUE ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
11,186,041 | $1,640,321,048 | |
| 2 | KMB |
Kimberly Clark Corp
|
4,632,915 | $508,555,077 | |
| 3 | CL |
Colgate Palmolive Co
|
4,091,627 | $375,120,362 | |
| 4 | KVUE |
Kenvue Inc.
This page
|
13,556,452 | $259,063,795 | |
| 5 | CLX |
Clorox Co /De/
|
1,980,435 | $189,012,715 | |
| 6 | EL |
Estee Lauder Companies Inc
|
2,004,253 | $158,235,771 | |
| 7 | CHD |
Church & Dwight Co Inc /De/
|
1,530,255 | $148,251,102 | |
| 8 | UL |
Unilever PLC
|
927,430 | $55,757,090 |
All Filings in KVUE
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,249,794 | 65,400 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $259,063,795 | 13,556,452 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $322,959 | 16,900 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $357,966,184 | 20,763,700 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $1,368,856 | 79,400 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $520,648 | 30,200 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $1,799,175 | 104,300 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $720,221,515 | 41,751,972 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $392,011,545 | 24,153,515 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $8,739,855 | 538,500 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $627,900 | 30,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $544,730,415 | 26,026,298 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,426,695 | 211,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $9,592 | 400 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $182,560,407 | 7,613,028 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $2,398,000 | 100,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $4,278,540 | 200,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $275,612,889 | 12,909,269 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,565,000 | 500,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $95,906,944 | 4,146,431 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $109,690,862 | 6,033,601 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $9,090,000 | 500,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,373,512 | 157,200 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $69,471,790 | 3,237,269 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $111,336,406 | 5,171,222 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $35,446,992 | 1,646,400 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $72,222,385 | 3,354,500 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $79,887,897 | 3,978,481 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $47,971,120 | 2,389,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $42,770,400 | 2,130,000 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $9,979,388 | 377,721 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||