Position in PPLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,976,512
-$9,788,605 QoQ
Shares Held
411,103
-42.8% QoQ
Ownership
0.552%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 338 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in PPLI Over Time
Shares Held
Position Value (USD)
Derivatives in PPLI
reported options exposure · as of Sep 30, 2022CallValue
$3,045,901
CallShares
67,045
PutValue
$3,045,901
PutShares
67,045
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 Internet Content & Information
Communication Services · as of Jun 30, 2026UBS Group AG holds $24,443,555,861 across 66 Internet Content & Information names. PPLI ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
45,397,071 | $15,885,076,548 | |
| 2 | META |
Meta Platforms, Inc.
|
8,543,093 | $4,812,238,850 | |
| 3 | NBIS |
Nebius Group N.V.
|
5,244,785 | $1,448,452,271 | |
| 4 | PINS |
Pinterest, Inc.
|
23,988,215 | $504,472,158 | |
| 5 | SPOT |
Spotify Technology S.A.
|
824,172 | $378,402,086 | |
| 6 | BIDU |
Baidu, Inc.
|
3,042,042 | $347,674,979 | |
| 7 | RDDT |
Reddit, Inc.
|
1,731,100 | $300,484,336 | |
| 8 | MTCH |
Match Group, Inc.
|
6,487,247 | $246,839,748 |
All Filings in PPLI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,976,512 | 411,103 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $28,765,117 | 718,589 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $30,544,724 | 781,195 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $23,898,060 | 701,440 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $46,661,109 | 1,249,628 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,091,018 | 393,797 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,885,831 | 391,419 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,518,101 | 65,368 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,487,567 | 95,786 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,960,910 | 167,996 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,317,768 | 101,523 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $13,556,484 | 269,031 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $14,363,478 | 228,718 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,278,311 | 199,192 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,756,432 | 242,262 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,045,901 | 55,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $8,984,300 | 162,230 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $3,045,901 | 55,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $13,603,268 | 179,061 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $23,909,170 | 238,424 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,382,090 | 232,439 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,640,078 | 181,442 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $33,978,444 | 220,396 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $5,765,957 | 37,400 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $5,765,957 | 37,400 | Put | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||