Position in LOT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,582
+$4,339 QoQ
Shares Held
15,883
+28.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 13 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LOT Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $4,140,167,070 across 25 Auto Manufacturers names. LOT ranks #19 (0.0% 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.
|
13,355,131 | $89,345,824 |
All Filings in LOT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,582 | 15,883 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,243 | 12,386 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $15,662 | 11,109 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $31,059 | 15,151 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $30,929 | 14,059 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $63,040 | 39,400 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $87,408 | 24,213 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $5,673 | 857 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||