Position in LCID
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$87,137,801
+$5,989,039 QoQ
Shares Held
9,143,526
+19.1% QoQ
Ownership
2.34%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 99.93803265829834.ToString("F0")%
Shared 0.ToString("F0")%
None 0.061967341701658636.ToString("F0")%
Common Shares in LCID Over Time
Shares Held
Position Value (USD)
Derivatives in LCID
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,810,700
PutShares
190,000
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 Mar 31, 2026UBS Group AG holds $3,713,988,460 across 28 Auto Manufacturers names. LCID ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
5,472,264 | $2,034,314,139 | |
| 2 | RACE |
Ferrari N.V.
|
1,261,080 | $426,812,520 | |
| 3 | F |
Ford Motor Co
|
26,153,017 | $301,805,815 | |
| 4 | STLA |
Stellantis N.V.
|
32,607,358 | $231,186,165 | |
| 5 | GM |
General Motors Co
|
2,691,497 | $200,516,525 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
10,257,280 | $154,372,061 | |
| 7 | LCID |
Lucid Group, Inc.
This page
|
9,143,526 | $87,137,801 | |
| 8 | XPEV |
Xpeng Inc.
|
4,404,642 | $75,363,422 |
All Filings in LCID
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $87,137,801 | 9,143,526 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $1,810,700 | 190,000 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $46,508 | 4,400 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $81,148,762 | 7,677,272 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $91,934,644 | 3,864,424 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||