UBS Group AG

Position in RSG — Republic Services, Inc.

CIK 1610520 ZURICH, V8

Back to RSG Full portfolio

Position in RSG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$448,174,784

-$102,378,198 QoQ

Shares Held

2,103,317

-16.3% QoQ

Ownership

0.687%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#20

of 1,278 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 12% Shared 0% None 88%

Common Shares in RSG Over Time

Shares Held

Position Value (USD)

Derivatives in RSG

reported options exposure · as of Jun 30, 2026

CallValue

$980,168

CallShares

4,600

PutValue

PutShares

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 Waste Management

Industrials · as of Jun 30, 2026

UBS Group AG holds $1,211,890,186 across 19 Waste Management names. RSG ranks #1 (37.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RSG	Republic Services, Inc. This page	2,103,317	$448,174,784
2	WM	Waste Management Inc	1,819,299	$405,485,359
3	WCN	Waste Connections, Inc.	1,210,150	$201,719,901
4	CWST	Casella Waste Systems Inc	803,537	$77,918,981
5	CLH	Clean Harbors Inc	113,335	$33,858,830
6	GFL	GFL Environmental Inc.	510,794	$18,792,109
7	ONT	Onterris, Inc.	927,315	$18,741,034
8	ABAT	AMERICAN BATTERY TECHNOLOGY Co	1,099,869	$3,112,628

All Filings in RSG

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$980,168	4,600	+100.0%	Call	Defined	2026-08-13
2026-06-30	$448,174,784	2,103,317	-16.3%	Shares	Defined	2026-08-13
2026-03-31	$503,746	2,300	-50.0%	Call	Defined	2026-05-05
2026-03-31	$1,489,336	6,800	-4.2%	Put	Defined	2026-05-05
2026-03-31	$550,552,982	2,513,711	+13.9%	Shares	Defined	2026-05-05
2025-12-31	$467,914,100	2,207,871	-4.9%	Shares	Defined	2026-01-29
2025-12-31	$1,504,703	7,100	-40.8%	Put	Defined	2026-01-29
2025-12-31	$974,878	4,600	-34.3%	Call	Defined	2026-01-29
2025-09-30	$1,606,360	7,000	+3400.0%	Call	Defined	2025-11-13
2025-09-30	$532,876,424	2,322,104	+15.1%	Shares	Defined	2025-11-13
2025-06-30	$497,487,583	2,017,305	-10.2%	Shares	Defined	2025-08-14
2025-06-30	$49,322	200	-91.3%	Call	Defined	2025-08-14
2025-03-31	$556,968	2,300	-91.5%	Call	Defined	2025-05-13
2025-03-31	$544,116,809	2,246,931	-1.1%	Shares	Defined	2025-05-13
2024-12-31	$456,968,697	2,271,442	-1.7%	Shares	Defined	2025-02-14
2024-09-30	$463,994,422	2,310,269	+5.2%	Shares	Defined	2024-11-14
2024-06-30	$426,906,092	2,196,697	-7.4%	Shares	Defined	2024-08-14
2024-03-31	$454,052,222	2,371,773	-2.6%	Shares	Defined	2024-05-13
2024-03-31	$5,168,880	27,000	-23.9%	Call	Defined	2024-05-13
2023-12-31	$401,449,151	2,434,353	+5.3%	Shares	Defined	2024-02-09
2023-12-31	$1,978,920	12,000	-20.0%	Put	Defined	2024-02-09
2023-09-30	$5,059,105	35,500	0.0%	Call	Defined	2023-11-09
2023-09-30	$329,530,287	2,312,331	-3.3%	Shares	Defined	2023-11-09
2023-09-30	$2,137,650	15,000	-14.3%	Put	Defined	2023-11-09
2023-06-30	$5,437,535	35,500	+77.5%	Call	Defined	2023-08-11
2023-06-30	$366,092,992	2,390,109	-1.4%	Shares	Defined	2023-08-11
2023-03-31	$327,892,271	2,424,880	-3.9%	Shares	Defined	2023-05-12
2022-12-31	$325,309,809	2,521,977	+3.5%	Shares	Defined	2023-02-08
2022-12-31	$2,257,325	17,500	-56.2%	Put	Defined	2023-02-08
2022-09-30	$331,584,845	2,437,407	-6.7%	Shares	Defined	2022-11-10
2022-09-30	$5,441,600	40,000	-6.1%	Put	Defined	2022-11-10
2022-06-30	$2,617,400	20,000	0.0%	Call	Defined	2022-08-10
2022-06-30	$341,895,517	2,612,482	-0.0%	Shares	Defined	2022-08-10
2022-06-30	$5,575,062	42,600	+111.9%	Put	Defined	2022-08-10
2022-03-31	$346,172,944	2,612,626	-2.5%	Shares	Defined	2022-05-16
2022-03-31	$2,663,250	20,100	-19.9%	Put	Defined	2022-05-16
2022-03-31	$2,650,000	20,000	—	Call	Defined	2022-05-16
2021-12-31	$373,796,140	2,680,503	-2.2%	Shares	Defined	2022-02-14
2021-12-31	$3,500,195	25,100	+25000.0%	Put	Defined	2022-02-14
2021-09-30	$12,006	100	0.0%	Put	Defined	2021-11-15
2021-09-30	$329,011,820	2,740,395	-2.7%	Shares	Defined	2021-11-15
2021-06-30	$309,936,452	2,817,348	-1.0%	Shares	Defined	2021-08-13
2021-06-30	$11,001	100	0.0%	Put	Defined	2021-08-13
2021-03-31	$9,935	100	0.0%	Put	Defined	2021-05-12
2021-03-31	$282,757,450	2,846,074	-20.9%	Shares	Defined	2021-05-12
2020-12-31	$9,630	100	0.0%	Put	Defined	2021-02-11
2020-12-31	$346,360,475	3,596,682	-1.1%	Shares	Defined	2021-02-11
2020-09-30	$339,484,542	3,636,685	-3.6%	Shares	Defined	2020-11-12
2020-09-30	$9,335	100	—	Put	Defined	2020-11-12
2020-06-30	$309,610,750	3,773,440	—	Shares	Defined	2020-07-31
No filing history on record for this holder in this stock.