Position in PII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$48,387,764
-$8,319,540 QoQ
Shares Held
707,010
-32.1% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 478 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in PII Over Time
Shares Held
Position Value (USD)
Derivatives in PII
reported options exposure · as of Jun 30, 2026CallValue
$6,310,168
CallShares
92,200
PutValue
$68,440
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 Recreational Vehicles
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $209,872,667 across 12 Recreational Vehicles names. PII ranks #1 (23.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PII |
Polaris Inc.
This page
|
707,010 | $48,387,764 | |
| 2 | HOG |
Harley-Davidson, Inc.
|
1,946,037 | $47,600,064 | |
| 3 | THO |
Thor Industries Inc
|
615,276 | $46,244,142 | |
| 4 | BC |
Brunswick Corp
|
281,595 | $23,721,562 | |
| 5 | PATK |
Patrick Industries Inc
|
191,157 | $17,162,073 | |
| 6 | LCII |
Lci Industries
|
137,544 | $14,563,157 | |
| 7 | WGO |
Winnebago Industries Inc
|
259,602 | $8,109,965 | |
| 8 | MCFT |
MasterCraft Boat Holdings, Inc.
|
65,495 | $1,691,080 |
All Filings in PII
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,387,764 | 707,010 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $68,440 | 1,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $6,310,168 | 92,200 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $56,707,304 | 1,040,501 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $54,500 | 1,000 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $2,577,850 | 47,300 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $5,003,075 | 79,100 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $119,021,889 | 1,881,769 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $7,672,225 | 121,300 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $5,975,764 | 102,800 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $49,995,228 | 860,059 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $42,487,217 | 730,900 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $71,414,651 | 1,756,818 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $27,698,910 | 681,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,451,185 | 84,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $12,003,892 | 293,207 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,951,093 | 155,347 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,863,317 | 130,506 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,862,535 | 138,712 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,119,221 | 141,023 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,529,300 | 90,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $5,316,597 | 56,100 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $12,187,516 | 128,601 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $15,522,482 | 149,054 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $16,688,218 | 137,999 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,590,310 | 140,923 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $22,724,899 | 224,999 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $23,516,030 | 245,855 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $26,858,218 | 270,530 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $12,638,400 | 120,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,474,480 | 14,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $27,525,381 | 261,350 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,493,662 | 222,852 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,793,905 | 240,631 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,689,530 | 231,378 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $27,488,451 | 205,906 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $23,289,670 | 244,434 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $17,608,654 | 186,651 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,297,964 | 186,904 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $13,221,314 | 274,586 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||