Position in LCID
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$89,345,824
+$2,208,023 QoQ
Shares Held
13,355,131
+46.1% QoQ
Ownership
3.39%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3
of 371 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LCID Over Time
Shares Held
Position Value (USD)
Derivatives in LCID
reported options exposure · as of Jun 30, 2026CallValue
$200,700
CallShares
30,000
PutValue
$1,940,100
PutShares
290,000
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 Jun 30, 2026UBS Group AG holds $4,141,101,997 across 27 Auto Manufacturers names. LCID ranks #8 (2.2% 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.
This page
|
13,355,131 | $89,345,824 |
All Filings in LCID
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,940,100 | 290,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $89,345,824 | 13,355,131 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $200,700 | 30,000 | Call | Defined | 2026-08-13 | |
| 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 | |
| 2025-06-30 | $5,168,445 | 2,449,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $110,669,665 | 52,450,079 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,713,118 | 707,900 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $138,227,861 | 57,118,952 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,253,904 | 415,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $72,825,859 | 24,114,524 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,360,815 | 385,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,700,086 | 764,898 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,664,528 | 1,787,177 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $862,083 | 330,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $776,340 | 272,400 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $15,434,472 | 5,415,605 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,149,501 | 748,100 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $29,505,699 | 7,008,480 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,409,798 | 252,200 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $11,666,217 | 2,086,980 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $9,954,527 | 1,444,779 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,048,658 | 152,200 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $804,000 | 100,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $8,133,825 | 1,011,670 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $609,448 | 75,802 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $2,879,206 | 421,553 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $683,000 | 100,000 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $5,245,651 | 375,494 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $2,724,134 | 194,999 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,460,017 | 376,458 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $1,643,241 | 95,760 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $121,836 | 7,100 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $15,338,322 | 603,871 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,649,980 | 143,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,041,904 | 119,760 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $4,979,223 | 130,860 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $3,222,835 | 84,700 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $26,063,411 | 684,978 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,611,985 | 63,514 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 CCIV | — | 26,001 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 CCIV | — | 21,850 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 CCIV | — | 234 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 CCIV | — | 1,870 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||