Position in LBTYA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,840,418
-$3,898,002 QoQ
Shares Held
2,299,137
-7.3% QoQ
Ownership
0.674%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 341 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in LBTYA Over Time
Shares Held
Position Value (USD)
Derivatives in LBTYA
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$10,554,963
PutShares
970,500
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 Telecom Services
Communication Services · as of Jun 30, 2026UBS Group AG holds $3,965,056,368 across 53 Telecom Services names. LBTYA ranks #15 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
23,236,455 | $983,831,501 | |
| 2 | TMUS |
T-Mobile US, Inc.
|
3,621,694 | $607,466,729 | |
| 3 | ECHO |
EchoStar CORP
|
4,887,768 | $496,108,451 | |
| 4 | T |
At&T Inc.
|
22,359,448 | $462,840,571 | |
| 5 | CMCSA |
Comcast Corp
|
16,706,331 | $410,140,423 | |
| 6 | CHTR |
Charter Communications, Inc. /Mo/
|
2,280,785 | $324,350,433 | |
| 7 | TIGO |
Millicom International Cellular SA
|
1,357,760 | $123,230,295 | |
| 8 | BCE |
Bce Inc
|
3,679,846 | $79,153,485 |
All Filings in LBTYA
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LBTYB | $15,782 | 1,214 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 LBTYK | $9,000,563 | 818,233 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $16,824,073 | 1,479,690 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 LBTYB | $18,420 | 1,385 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 LBTYK | $8,161,029 | 695,740 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $21,558,971 | 1,783,207 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 LBTYB | $1,973 | 167 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 LBTYK | $3,078,777 | 278,875 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $30,690,487 | 2,754,981 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 LBTYB | $29,134 | 2,262 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 LBTYK | $7,241,747 | 616,319 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $21,896,804 | 1,910,716 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 LBTYB | $29,303 | 3,062 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 LBTYK | $8,399,297 | 814,675 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $11,690,166 | 1,167,849 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 LBTYB | $35,641 | 3,062 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 LBTYK | $25,641,164 | 2,142,119 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $4,476,501 | 388,923 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 LBTYK | $11,928,859 | 907,828 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $10,201,580 | 799,497 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 LBTYK | — | 534,311 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $10,554,963 | 500,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,212,342 | 57,430 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 LBTYK | — | 392,504 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $840,177 | 48,203 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,714,992 | 500,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,784,712 | 504,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 LBTYK | — | 141,036 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $4,729,721 | 279,533 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 LBTYB | — | 93 | Shares | Sole | 2024-02-09 | |
| 2023-12-31 LBTYK | — | 179,696 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $2,103,777 | 118,389 | Shares | Defined | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||