Position in ONT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,741,034
+$13,886,315 QoQ
Shares Held
927,315
+318.1% QoQ
Ownership
2.64%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 156 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ONT Over Time
Shares Held
Position Value (USD)
Derivatives in ONT
reported options exposure · as of Dec 31, 2022CallValue
$399,510
CallShares
9,000
PutValue
$1,109,750
PutShares
25,000
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. ONT ranks #7 (1.5% 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.
This page
|
927,315 | $18,741,034 | |
| 8 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
1,099,869 | $3,112,628 |
All Filings in ONT
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,741,034 | 927,315 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,854,719 | 221,778 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,570,347 | 63,244 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $8,605,632 | 313,388 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,128,676 | 508,391 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,366,942 | 516,616 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,295,081 | 554,991 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,645,167 | 62,554 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,605,644 | 58,475 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,881,108 | 73,554 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,673,213 | 83,200 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,003,518 | 68,473 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,900,886 | 68,872 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,318,120 | 64,988 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,109,750 | 25,000 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $399,510 | 9,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $2,644,355 | 59,571 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $302,850 | 9,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $1,775,709 | 52,770 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $841,250 | 25,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $1,688,000 | 50,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $844,000 | 25,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $1,788,636 | 52,981 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,705,403 | 32,220 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,582,296 | 178,447 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,880,620 | 160,036 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,550,452 | 159,345 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,002,996 | 19,984 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $545,328 | 17,614 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,098,458 | 46,115 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||