Position in NEGG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$266,649
+$13,502 QoQ
Shares Held
16,279
+165.6% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 16 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEGG Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $11,763,070,331 across 37 Internet Retail names. NEGG ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
34,232,599 | $8,158,997,642 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
10,565,232 | $1,014,050,962 | |
| 3 | PDD |
PDD Holdings Inc.
|
5,635,629 | $429,885,778 | |
| 4 | DASH |
DoorDash, Inc.
|
2,300,717 | $424,551,305 | |
| 5 | EBAY |
Ebay Inc
|
3,745,391 | $418,547,443 | |
| 6 | MELI |
Mercadolibre Inc
|
238,072 | $404,101,026 | |
| 7 | SE |
Sea Ltd
|
2,704,470 | $259,169,358 | |
| 8 | JD |
JD.com, Inc.
|
4,758,198 | $121,238,883 |
All Filings in NEGG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $266,649 | 16,279 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $253,147 | 6,128 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,418,995 | 27,955 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $3,166,469 | 75,482 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $358,432 | 22,071 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,985 | 15,331 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $40,015 | 100,041 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,930 | 36,393 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,445 | 18,072 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,306 | 1,420 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $361 | 425 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $117 | 100 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $20,808 | 15,884 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $10,953 | 4,681 | Shares | Sole | 2022-11-10 | |
| 2021-09-30 | $28,438 | 1,993 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $38 | 2 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||