Position in PSNY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,878,491
-$1,898,497 QoQ
Shares Held
154,716
-40.4% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 82 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSNY Over Time
Shares Held
Position Value (USD)
Derivatives in PSNY
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$133,811
PutShares
840
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 Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $4,140,167,070 across 25 Auto Manufacturers names. PSNY ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
5,723,603 | $2,407,347,419 | |
| 2 | RACE |
Ferrari N.V.
|
1,378,614 | $513,244,202 | |
| 3 | STLA |
Stellantis N.V.
|
43,211,817 | $248,035,827 | |
| 4 | F |
Ford Motor Co
|
14,860,251 | $206,557,487 | |
| 5 | GM |
General Motors Co
|
2,552,935 | $196,780,228 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
10,870,671 | $188,606,139 | |
| 7 | NIO |
NIO Inc.
|
19,271,326 | $97,512,907 | |
| 8 | LCID |
Lucid Group, Inc.
|
13,355,131 | $89,345,824 |
All Filings in PSNY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,874,315 | 153,052 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,776,655 | 259,319 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,984,148 | 139,642 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,264,700 | 2,409,258 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,103,511 | 1,965,899 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,459,951 | 2,342,814 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,024,565 | 5,737,683 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $207,495 | 120,637 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $90,892 | 115,495 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,471 | 3,553 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,029 | 3,553 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $86,354 | 32,710 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $122,063 | 31,954 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $114,563 | 30,228 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $156,495 | 29,472 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $133,811 | 25,200 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $36,076 | 7,130 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $45,679 | 5,185 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||