Position in SE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$259,169,358
-$134,158,099 QoQ
Shares Held
2,704,470
-43.1% QoQ
Ownership
0.442%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#32
of 772 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in SE Over Time
Shares Held
Position Value (USD)
Derivatives in SE
reported options exposure · as of Jun 30, 2026CallValue
$11,717,229
CallShares
122,271
PutValue
$10,328,557
PutShares
107,780
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 Retail
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $11,763,070,331 across 37 Internet Retail names. SE ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
34,232,599 | $8,158,997,642 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
10,565,232 | $1,014,050,962 | |
| 3 | PDD |
PDD Holdings Inc.
|
5,635,629 | $429,885,778 | |
| 4 | DASH |
DoorDash, Inc.
|
2,300,717 | $424,551,305 | |
| 5 | EBAY |
Ebay Inc
|
3,745,391 | $418,547,443 | |
| 6 | MELI |
Mercadolibre Inc
|
238,072 | $404,101,026 | |
| 7 | SE |
Sea Ltd
This page
|
2,704,470 | $259,169,358 | |
| 8 | JD |
JD.com, Inc.
|
4,758,198 | $121,238,883 |
All Filings in SE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $259,169,358 | 2,704,470 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $11,717,229 | 122,271 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $10,328,557 | 107,780 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $9,319,768 | 112,544 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $35,111,854 | 424,005 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $393,327,457 | 4,749,758 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $29,718,962 | 232,962 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $657,392,955 | 5,153,194 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $46,474,388 | 364,305 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $606,053,945 | 3,390,891 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $50,895,512 | 284,762 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $72,154,194 | 403,705 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $374,792,838 | 2,343,334 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $24,909,695 | 155,744 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $44,915,150 | 280,825 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $28,420,461 | 217,798 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $19,416,912 | 148,800 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $169,664,922 | 1,300,214 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $40,986,430 | 386,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $54,086,384 | 509,768 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $131,981,924 | 1,243,939 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $65,835,437 | 698,297 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $45,579,760 | 483,451 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $41,794,324 | 443,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $10,700,858 | 149,830 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $12,941,161 | 181,198 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $34,809,177 | 487,387 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $31,379,530 | 584,240 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $30,890,392 | 575,133 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $17,992,850 | 335,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $13,122,000 | 324,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $23,065,397 | 569,516 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $68,217,835 | 1,684,391 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $19,381,950 | 441,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $32,355,769 | 736,195 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $26,377,515 | 600,171 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $15,310,952 | 263,800 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $40,860,332 | 704,003 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $23,023,771 | 396,688 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $69,293,053 | 800,613 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $20,725,263 | 239,460 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $3,375,450 | 39,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $23,149,863 | 444,933 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $145,447,206 | 2,795,449 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $16,655,583 | 320,115 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $2,802,500 | 50,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $18,845,411 | 336,225 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $124,012,921 | 2,212,541 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $124,722,110 | 1,865,422 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $8,150,234 | 121,900 | Put | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||