Position in META
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,812,238,850
-$475,234,418 QoQ
Shares Held
8,543,093
-7.6% QoQ
Ownership
0.335%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#33
of 5,018 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in META Over Time
Shares Held
Position Value (USD)
Derivatives in META
reported options exposure · as of Jun 30, 2026CallValue
$891,130,976
CallShares
1,582,011
PutValue
$1,175,225,724
PutShares
2,086,360
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 Internet Content & Information
Communication Services · as of Jun 30, 2026UBS Group AG holds $24,427,635,390 across 65 Internet Content & Information names. META ranks #2 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
45,397,071 | $15,885,076,548 | |
| 2 | META |
Meta Platforms, Inc.
This page
|
8,543,093 | $4,812,238,850 | |
| 3 | NBIS |
Nebius Group N.V.
|
5,244,785 | $1,448,452,271 | |
| 4 | PINS |
Pinterest, Inc.
|
23,988,215 | $504,472,158 | |
| 5 | SPOT |
Spotify Technology S.A.
|
824,172 | $378,402,086 | |
| 6 | BIDU |
Baidu, Inc.
|
3,042,042 | $347,674,979 | |
| 7 | RDDT |
Reddit, Inc.
|
1,731,100 | $300,484,336 | |
| 8 | MTCH |
Match Group, Inc.
|
6,487,247 | $246,839,748 |
All Filings in META
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,812,238,850 | 8,543,093 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $891,130,976 | 1,582,011 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $1,175,225,724 | 2,086,360 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $5,287,473,268 | 9,241,734 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $1,139,522,763 | 1,991,720 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $561,316,170 | 981,099 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $6,126,812,134 | 9,281,783 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $623,408,798 | 944,430 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $635,580,858 | 962,870 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $992,778,946 | 1,351,860 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $6,758,606,353 | 9,203,146 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $771,439,017 | 1,050,463 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $6,792,327,100 | 9,202,573 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $707,458,526 | 958,499 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $949,080,407 | 1,285,860 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $5,595,481,545 | 9,708,310 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $646,686,294 | 1,122,018 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $629,457,741 | 1,092,126 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $464,639,657 | 793,564 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $557,474,610 | 952,118 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,756,938,657 | 9,832,349 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $584,403,996 | 1,020,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $481,186,194 | 840,588 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,469,391,711 | 9,554,524 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $380,181,880 | 754,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $331,635,578 | 657,720 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,137,426,112 | 8,205,597 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $466,486,994 | 960,680 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $314,947,188 | 648,600 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $3,336,120,087 | 6,870,382 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $622,854,209 | 1,759,674 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $1,678,270,891 | 4,741,414 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $357,947,005 | 1,011,264 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $488,686,341 | 1,627,815 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $359,075,777 | 1,196,082 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $1,422,695,785 | 4,739,002 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,165,792,534 | 4,062,278 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $393,906,165 | 1,372,591 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $331,508,964 | 1,155,164 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $232,806,976 | 1,098,457 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $182,251,868 | 859,922 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $964,401,173 | 4,550,350 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $234,832,799 | 1,951,411 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $190,916,762 | 1,586,478 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $522,140,692 | 4,338,879 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $134,133,248 | 988,600 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $148,229,992 | 1,092,497 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $862,338,116 | 6,355,676 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $160,239,768 | 993,735 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $1,001,496,814 | 6,210,833 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||