Position in LQDT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,249,027
+$544,048 QoQ
Shares Held
40,858
+75.7% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in LQDT Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Mar 31, 2026UBS Group AG holds $10,998,719,541 across 35 Internet Retail names. LQDT ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
34,407,951 | $7,166,143,947 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
10,621,236 | $1,332,540,262 | |
| 3 | MELI |
Mercadolibre Inc
|
261,124 | $451,488,611 | |
| 4 | SE |
Sea Ltd
|
4,749,758 | $393,327,457 | |
| 5 | DASH |
DoorDash, Inc.
|
2,343,836 | $351,926,973 | |
| 6 | EBAY |
Ebay Inc
|
2,992,624 | $272,388,635 | |
| 7 | PDD |
PDD Holdings Inc.
|
2,501,539 | $255,607,253 | |
| 8 | W |
Wayfair Inc.
|
1,972,419 | $148,345,632 |
All Filings in LQDT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,249,027 | 40,858 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $704,979 | 23,259 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $524,680 | 19,128 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,078,363 | 257,667 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $918,391 | 29,616 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $785,099 | 24,314 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $297,608 | 13,053 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $149,390 | 7,477 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $327,992 | 17,634 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $374,024 | 21,733 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $260,194 | 14,767 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $82,978 | 5,029 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $192,189 | 14,593 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $212,193 | 15,092 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $73,056 | 4,493 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $26,880 | 2,000 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $62,231 | 3,635 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $414,816 | 18,787 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $290,718 | 13,453 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,399 | 55 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $934,666 | 50,305 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $279,109 | 17,543 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $74,055 | 9,927 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $81,890 | 13,740 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $67,282 | 17,341 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||