Position in PHIN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,464,405
+$2,318,776 QoQ
Shares Held
394,129
-10.5% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 387 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in PHIN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $2,678,835,180 across 55 Auto Parts names. PHIN ranks #19 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
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 PHIN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,464,405 | 394,129 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $30,145,629 | 440,468 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $31,265,884 | 498,738 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $26,788,726 | 466,053 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,421,907 | 144,345 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,705,665 | 87,336 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,337,022 | 173,075 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,356,690 | 72,924 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,893,490 | 48,107 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,024,543 | 104,724 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,785,618 | 91,965 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $361,931 | 13,510 | Shares | Defined | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||