Position in PRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,674,079
+$10,470,759 QoQ
Shares Held
422,100
+31.6% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 293 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PRG Over Time
Shares Held
Position Value (USD)
Derivatives in PRG
reported options exposure · as of Dec 31, 2020CallValue
$1,524,521
CallShares
28,300
PutValue
$560,248
PutShares
10,400
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 Rental & Leasing Services
Industrials · as of Jun 30, 2026UBS Group AG holds $1,326,715,717 across 18 Rental & Leasing Services names. PRG ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | URI |
United Rentals, Inc.
|
464,312 | $526,014,418 | |
| 2 | CAR |
Avis Budget Group, Inc.
|
2,536,964 | $375,039,386 | |
| 3 | SUNB |
Sunbelt Rentals Holdings, Inc.
|
1,018,341 | $76,182,086 | |
| 4 | WSC |
WillScot Holdings Corp
|
2,525,357 | $72,881,802 | |
| 5 | AER |
AerCap Holdings N.V.
|
462,334 | $67,399,049 | |
| 6 | R |
Ryder System Inc
|
173,513 | $45,767,523 | |
| 7 | HTZ |
Hertz Global Holdings, Inc
|
13,669,831 | $30,956,297 | |
| 8 | GATX |
Gatx Corp
|
149,917 | $26,563,792 |
All Filings in PRG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,674,079 | 422,100 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,203,320 | 320,785 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $15,268,918 | 517,766 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $26,653,733 | 823,663 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,945,596 | 407,005 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,705,703 | 590,440 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $30,575,236 | 723,503 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,924,051 | 80,925 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,937,258 | 55,861 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,648,745 | 76,909 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,771,976 | 57,327 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,466,439 | 74,268 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,474,853 | 45,917 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,295,151 | 54,441 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $879,022 | 52,044 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $378,813 | 25,288 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $46,331 | 2,808 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,265,438 | 148,260 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,417,708 | 142,268 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,099,821 | 26,180 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,289,257 | 26,787 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,084,975 | 48,163 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,598,430 | 29,672 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $1,524,521 | 28,300 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $560,248 | 10,400 | Put | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||