Position in NIO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$97,512,907
+$23,059,053 QoQ
Shares Held
19,271,326
+56.1% QoQ
Ownership
0.769%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2
of 408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in NIO Over Time
Shares Held
Position Value (USD)
Derivatives in NIO
reported options exposure · as of Jun 30, 2026CallValue
$2,603,192
CallShares
514,465
PutValue
$433,642
PutShares
85,700
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 Jun 30, 2026UBS Group AG holds $4,141,101,997 across 27 Auto Manufacturers names. NIO ranks #7 (2.4% 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.
This page
|
19,271,326 | $97,512,907 | |
| 8 | LCID |
Lucid Group, Inc.
|
13,355,131 | $89,345,824 |
All Filings in NIO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,512,907 | 19,271,326 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $433,642 | 85,700 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $2,603,192 | 514,465 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $16,967,412 | 2,813,833 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $19,210,977 | 3,185,900 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $74,453,854 | 12,347,240 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $26,921,370 | 5,278,700 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $125,203,534 | 24,549,713 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $28,595,960 | 5,607,051 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $219,286,590 | 28,777,768 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $98,996,068 | 12,991,610 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $68,470,272 | 8,985,600 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $37,446,699 | 10,917,405 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $19,096,182 | 5,567,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $240,605,946 | 70,147,507 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $285,580,334 | 74,955,469 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $20,373,594 | 5,347,400 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $52,106,230 | 13,676,176 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $45,162,706 | 10,358,419 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,252,056 | 1,204,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $192,541,106 | 44,160,805 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $67,796,509 | 10,149,178 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,750,816 | 711,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $27,441,009 | 4,107,936 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,479,424 | 836,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $36,778,456 | 8,840,975 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $23,813,760 | 5,724,462 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,583,550 | 351,900 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $28,346,049 | 6,299,122 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $18,457,356 | 4,101,635 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $45,979,909 | 5,069,450 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $6,767,317 | 746,121 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $2,358,200 | 260,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $2,350,400 | 260,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $3,240,867 | 358,503 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $37,727,588 | 4,173,406 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,606,610 | 269,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $29,745,680 | 3,069,730 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $38,639,488 | 3,676,450 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $2,341,102 | 222,750 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $273,260 | 26,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $37,125,668 | 3,807,761 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $243,750 | 25,000 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $337,350 | 34,600 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $394,250 | 25,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $48,101,968 | 3,050,220 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $6,173,040 | 391,442 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $3,101,420 | 142,791 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $60,180,818 | 2,770,756 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $38,737,113 | 1,840,243 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||