Position in LI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$31,128,735
-$3,257,802 QoQ
Shares Held
1,745,863
-14.0% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 99.69757077158975.ToString("F0")%
Shared 0.ToString("F0")%
None 0.30242922841024755.ToString("F0")%
Common Shares in LI Over Time
Shares Held
Position Value (USD)
Derivatives in LI
reported options exposure · as of Dec 31, 2025CallValue
$3,788,934
CallShares
223,800
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 Auto Manufacturers
Consumer Cyclical · as of Mar 31, 2026UBS Group AG holds $3,714,187,282 across 29 Auto Manufacturers names. LI ranks #11 (0.8% 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.
|
9,143,526 | $87,137,801 | |
| 8 | XPEV |
Xpeng Inc.
|
4,404,642 | $75,363,422 |
All Filings in LI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,128,735 | 1,745,863 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $34,386,537 | 2,031,101 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $3,788,934 | 223,800 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $6,664,876 | 263,018 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $38,707,482 | 1,527,525 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,066,500 | 150,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,015,757 | 37,468 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $42,419,693 | 1,564,725 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $67,103,440 | 2,662,835 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $2,520,000 | 100,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $3,678,393 | 145,968 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $64,377,234 | 2,683,503 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,207,080 | 92,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,103,538 | 129,368 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $10,529,325 | 410,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $12,264,392 | 478,144 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $11,398,039 | 444,368 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,644,960 | 92,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $37,234,043 | 2,082,441 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,210,289 | 123,618 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,694,160 | 122,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $28,516,099 | 941,747 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $11,488,232 | 379,400 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $11,513,241 | 307,594 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $1,572,060 | 42,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $3,458,532 | 92,400 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $1,497,300 | 42,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $24,683,702 | 692,390 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $3,294,060 | 92,400 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $6,739,200 | 192,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $14,412,339 | 410,608 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,270,925 | 331,500 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $9,806,646 | 393,052 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $4,790,400 | 192,000 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $204,000 | 10,000 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $8,376,240 | 410,600 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $15,836,233 | 776,286 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $230,100 | 10,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $8,525,205 | 370,500 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $17,492,661 | 760,220 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $383,100 | 10,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $869,637 | 22,700 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $45,124,542 | 1,177,879 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $516,200 | 20,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $31,796,084 | 1,231,929 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $221,966 | 8,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $97,862,465 | 3,048,675 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $4,454,838 | 138,780 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $2,312,363 | 87,956 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $42,657,494 | 1,622,575 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||