Position in PG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,640,321,048
-$64,882,268 QoQ
Shares Held
11,186,041
-5.2% QoQ
Ownership
0.481%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#29
of 4,017 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in PG Over Time
Shares Held
Position Value (USD)
Derivatives in PG
reported options exposure · as of Jun 30, 2026CallValue
$42,874,896
CallShares
292,382
PutValue
$143,369,928
PutShares
977,700
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 Household & Personal Products
Consumer Defensive · as of Jun 30, 2026UBS Group AG holds $3,526,459,412 across 29 Household & Personal Products names. PG ranks #1 (46.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
This page
|
11,186,041 | $1,640,321,048 | |
| 2 | KMB |
Kimberly Clark Corp
|
4,632,915 | $508,555,077 | |
| 3 | CL |
Colgate Palmolive Co
|
4,091,627 | $375,120,362 | |
| 4 | KVUE |
Kenvue Inc.
|
13,556,452 | $259,063,795 | |
| 5 | CLX |
Clorox Co /De/
|
1,980,435 | $189,012,715 | |
| 6 | EL |
Estee Lauder Companies Inc
|
2,004,253 | $158,235,771 | |
| 7 | CHD |
Church & Dwight Co Inc /De/
|
1,530,255 | $148,251,102 | |
| 8 | UL |
Unilever PLC
|
927,430 | $55,757,090 |
All Filings in PG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,874,896 | 292,382 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $143,369,928 | 977,700 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $1,640,321,048 | 11,186,041 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $143,616,692 | 994,300 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $54,255,708 | 375,628 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $1,705,203,316 | 11,805,617 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $66,627,685 | 464,920 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $162,986,463 | 1,137,300 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $1,375,939,656 | 9,601,142 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $158,582,165 | 1,032,100 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $1,806,131,159 | 11,754,840 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $77,891,484 | 506,941 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $87,102,793 | 546,716 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $149,314,704 | 937,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,772,032,712 | 11,122,475 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $207,043,258 | 1,214,900 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $134,407,186 | 788,682 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $2,154,625,850 | 12,643,034 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $147,596,042 | 880,382 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $206,477,740 | 1,231,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,180,889,435 | 13,008,586 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,224,637,433 | 12,844,327 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $206,904,720 | 1,194,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $117,651,642 | 679,282 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,039,358,824 | 12,365,746 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $86,448,095 | 524,182 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $141,913,660 | 860,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $66,372,743 | 409,077 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $97,431,125 | 600,500 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $1,825,906,167 | 11,253,659 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,346,834,043 | 9,190,897 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $95,299,651 | 650,332 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $75,055,736 | 512,186 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $13,725,426 | 94,100 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $24,329,448 | 166,800 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $1,490,671,836 | 10,219,881 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $46,402,092 | 305,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $19,999,332 | 131,800 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,496,969,722 | 9,865,360 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,058,281 | 134,900 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $19,612,211 | 131,900 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $1,548,942,830 | 10,417,263 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $42,042,744 | 277,400 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $1,721,842,238 | 11,360,796 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $29,402,640 | 194,000 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $31,625,625 | 250,500 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $22,093,750 | 175,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $1,215,232,373 | 9,625,603 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,355,944,008 | 9,430,030 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $19,267,860 | 134,000 | Put | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||