Position in ORLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$625,139,978
+$24,440,963 QoQ
Shares Held
6,788,359
+4.3% QoQ
Ownership
0.839%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#23
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in ORLY Over Time
Shares Held
Position Value (USD)
Derivatives in ORLY
reported options exposure · as of Jun 30, 2026CallValue
$598,585
CallShares
6,500
PutValue
$451,241
PutShares
4,900
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 Parts
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $2,678,835,180 across 55 Auto Parts names. ORLY ranks #1 (23.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
This page
|
6,788,359 | $625,139,978 | |
| 2 | AZO |
Autozone Inc
|
136,398 | $435,919,808 | |
| 3 | GPC |
Genuine Parts Co
|
1,376,914 | $162,448,311 | |
| 4 | MOD |
Modine Manufacturing Co
|
515,354 | $137,609,823 | |
| 5 | ALV |
Autoliv Inc
|
1,134,300 | $131,771,628 | |
| 6 | APTV |
Aptiv PLC
|
2,118,147 | $130,011,862 | |
| 7 | GTX |
Garrett Motion Inc.
|
2,938,315 | $106,455,150 | |
| 8 | AUR |
Aurora Innovation, Inc.
|
12,589,662 | $85,847,772 |
All Filings in ORLY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $625,139,978 | 6,788,359 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $598,585 | 6,500 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $451,241 | 4,900 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $600,699,015 | 6,507,410 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $452,319 | 4,900 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $415,395 | 4,500 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $3,283,560 | 36,000 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $559,199,477 | 6,130,901 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $1,121,883 | 12,300 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $720,974,629 | 6,687,456 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $10,511,475 | 97,500 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $7,255,613 | 67,300 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $648,729,509 | 7,197,709 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,976,505 | 88,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,542,995 | 61,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $661,403,329 | 461,687 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $6,016,833 | 4,200 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $7,592,671 | 5,300 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $7,114,797 | 6,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $580,559,131 | 489,593 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,893,496 | 7,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $507,763,248 | 440,920 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $13,013,074 | 11,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,903,755 | 8,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $8,026,056 | 7,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $8,976,510 | 8,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $453,380,284 | 429,313 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,046,095 | 15,100 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $18,062,088 | 16,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $504,521,527 | 446,922 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $18,716,585 | 19,700 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $434,881,295 | 457,731 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $23,086,956 | 24,300 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $17,904,551 | 19,700 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $373,686,173 | 411,159 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $21,176,449 | 23,300 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $23,595,922 | 24,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $411,777,501 | 431,045 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $27,035,004 | 28,300 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $7,810,620 | 9,200 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $9,508,581 | 11,200 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $357,664,445 | 421,287 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $404,356,442 | 479,078 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $333,385,085 | 473,996 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $330,446,857 | 523,058 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $432,913,210 | 632,027 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $481,636,850 | 681,983 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $483,391,446 | 791,071 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $611,059 | 1,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $611,059 | 1,000 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||