Position in RACE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$513,244,202
+$86,431,682 QoQ
Shares Held
1,378,614
+9.3% QoQ
Ownership
0.784%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#11
of 687 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in RACE Over Time
Shares Held
Position Value (USD)
Derivatives in RACE
reported options exposure · as of Jun 30, 2026CallValue
$16,220,675
CallShares
43,570
PutValue
$15,934,012
PutShares
42,800
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 $4,141,101,997 across 27 Auto Manufacturers names. RACE ranks #2 (12.4% 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.
This page
|
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 RACE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,220,675 | 43,570 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $513,244,202 | 1,378,614 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $15,934,012 | 42,800 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $426,812,520 | 1,261,080 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $8,891,081 | 26,270 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $13,199,550 | 39,000 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $6,930,728 | 18,754 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $12,380,260 | 33,500 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $480,409,514 | 1,299,950 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $29,549,898 | 60,900 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $19,337,957 | 39,854 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $676,920,712 | 1,395,080 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $694,260,668 | 1,414,722 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $57,122,136 | 116,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $12,590,425 | 25,656 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $31,021,300 | 72,500 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $22,549,276 | 52,700 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $498,282,515 | 1,164,538 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $22,304,100 | 52,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $361,817,107 | 851,655 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $14,019,720 | 33,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $35,258,250 | 75,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $45,835,725 | 97,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $293,161,532 | 623,602 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $31,648,675 | 77,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $30,627,750 | 75,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $118,499,986 | 290,178 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $153,137,872 | 351,282 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $26,156,400 | 60,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $46,863,550 | 107,500 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $43,995,900 | 130,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $41,457,675 | 122,500 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $84,047,396 | 248,345 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $55,709,290 | 188,500 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $43,074,066 | 145,747 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $28,371,840 | 96,000 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $23,968,626 | 73,702 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $67,864,497 | 208,679 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $35,285,285 | 108,500 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $41,860,230 | 154,500 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $17,500,554 | 64,592 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $37,796,130 | 139,500 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $17,458,930 | 81,500 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $11,894,349 | 55,524 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $15,316,730 | 71,500 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $12,599,055 | 68,103 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $10,698,735 | 57,831 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $9,547,665 | 51,609 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $13,412,938 | 73,103 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $12,904,331 | 70,331 | Call | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||