Position in NVRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$868,648
-$16,645,163 QoQ
Shares Held
39,574
-95.6% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 142 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NVRI Over Time
Shares Held
Position Value (USD)
Derivatives in NVRI
reported options exposure · as of Dec 31, 2025CallValue
$1,757,952
CallShares
98,100
PutValue
$0
PutShares
0
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 Waste Management
Industrials · as of Jun 30, 2026UBS Group AG holds $1,211,890,186 across 19 Waste Management names. NVRI ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RSG |
Republic Services, Inc.
|
2,103,317 | $448,174,784 | |
| 2 | WM |
Waste Management Inc
|
1,819,299 | $405,485,359 | |
| 3 | WCN |
Waste Connections, Inc.
|
1,210,150 | $201,719,901 | |
| 4 | CWST |
Casella Waste Systems Inc
|
803,537 | $77,918,981 | |
| 5 | CLH |
Clean Harbors Inc
|
113,335 | $33,858,830 | |
| 6 | GFL |
GFL Environmental Inc.
|
510,794 | $18,792,109 | |
| 7 | ONT |
Onterris, Inc.
|
927,315 | $18,741,034 | |
| 8 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
1,099,869 | $3,112,628 |
All Filings in NVRI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $868,648 | 39,574 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $17,513,811 | 892,651 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $22,431,556 | 1,251,761 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $1,757,952 | 98,100 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $6,766,611 | 533,224 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,678,038 | 654,152 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,558,851 | 234,414 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,016,799 | 261,922 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,225,732 | 118,543 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $653,886 | 75,769 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $537,543 | 58,748 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $659,943 | 73,327 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $174,334 | 24,146 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $576,496 | 58,409 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $254,710 | 37,293 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $222,005 | 35,295 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $44,139 | 11,802 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,062 | 1,134 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $29,277 | 2,392 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $185,847 | 11,122 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $85,326 | 5,034 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $107,755 | 5,277 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $549,314 | 32,030 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $59,549 | 3,312 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $22,868 | 1,644 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $52,688 | 3,900 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $8,552 | 1,227 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||