Position in PCAR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$247,703,534
-$56,920,554 QoQ
Shares Held
2,062,134
-21.8% QoQ
Ownership
0.392%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#33
of 1,094 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in PCAR Over Time
Shares Held
Position Value (USD)
Derivatives in PCAR
reported options exposure · as of Mar 31, 2025CallValue
$97,370
CallShares
1,000
PutValue
$97,370
PutShares
1,000
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 Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026UBS Group AG holds $3,624,565,699 across 25 Farm & Heavy Construction Machinery names. PCAR ranks #3 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
1,700,215 | $1,810,558,951 | |
| 2 | DE |
Deere & Co
|
1,841,439 | $1,168,079,997 | |
| 3 | PCAR |
Paccar Inc
This page
|
2,062,134 | $247,703,534 | |
| 4 | AGCO |
Agco Corp /De
|
950,746 | $113,804,295 | |
| 5 | OSK |
Oshkosh Corp
|
632,702 | $97,107,101 | |
| 6 | TEX |
Terex Corp
|
808,901 | $58,556,342 | |
| 7 | CNH |
CNH Industrial N.V.
|
4,478,873 | $50,297,741 | |
| 8 | FSS |
Federal Signal Corp /De/
|
218,676 | $28,097,678 |
All Filings in PCAR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,703,534 | 2,062,134 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $304,624,088 | 2,637,438 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $498,145,766 | 4,548,861 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $256,477,647 | 2,608,601 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $192,650,019 | 2,026,615 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $97,370 | 1,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $97,370 | 1,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $449,985,813 | 4,621,401 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $400,480,431 | 3,850,033 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,453,464 | 33,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,150,398 | 39,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,276,176 | 33,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,937,332 | 39,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $149,259,023 | 1,512,556 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $193,389,976 | 1,878,667 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,417,608 | 33,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,107,306 | 39,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,989,258 | 32,200 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $268,209,211 | 2,164,898 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $6,058,221 | 48,900 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $189,399,203 | 1,939,572 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $12,225,780 | 125,200 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $4,296,600 | 44,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $9,798,555 | 115,250 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $14,827,488 | 174,400 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $111,141,968 | 1,307,245 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $107,110,979 | 1,280,466 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $13,568,030 | 162,200 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $7,549,412 | 90,250 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $82,277,384 | 1,124,008 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $5,208,180 | 71,150 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $14,134,920 | 193,100 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $54,548,205 | 551,159 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $672,996 | 6,800 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $672,996 | 6,800 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $569,091 | 6,800 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $20,037,799 | 239,429 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $569,091 | 6,800 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $34,409,534 | 417,896 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $34,105,968 | 387,260 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $52,407,816 | 593,789 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,564,898 | 32,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $46,081,278 | 583,899 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,160,250 | 13,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $48,904,090 | 547,945 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $45,197,983 | 486,418 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $957,076 | 10,300 | Call | Defined | 2021-05-12 | |
| 2020-12-31 | $50,073,805 | 580,364 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $750,636 | 8,700 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $34,873,528 | 408,930 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||