Position in SE
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$393,327,457
-$264,065,498 QoQ
Shares Held
4,749,758
-7.8% QoQ
Ownership
0.838%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94.67991842952841.ToString("F0")%
Shared 0.ToString("F0")%
None 5.32008157047159.ToString("F0")%
Common Shares in SE Over Time
Shares Held
Position Value (USD)
Derivatives in SE
reported options exposure · as of Mar 31, 2026CallValue
$9,319,768
CallShares
112,544
PutValue
$35,111,854
PutShares
424,005
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 Mar 31, 2026UBS Group AG holds $10,998,719,541 across 35 Internet Retail names. SE ranks #4 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
34,407,951 | $7,166,143,947 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
10,621,236 | $1,332,540,262 | |
| 3 | MELI |
Mercadolibre Inc
|
261,124 | $451,488,611 | |
| 4 | SE |
Sea Ltd
This page
|
4,749,758 | $393,327,457 | |
| 5 | DASH |
DoorDash, Inc.
|
2,343,836 | $351,926,973 | |
| 6 | EBAY |
Ebay Inc
|
2,992,624 | $272,388,635 | |
| 7 | PDD |
PDD Holdings Inc.
|
2,501,539 | $255,607,253 | |
| 8 | W |
Wayfair Inc.
|
1,972,419 | $148,345,632 |
All Filings in SE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-06-30 | $22,906,236 | 342,600 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $63,189,225 | 527,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $187,308,670 | 1,563,642 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||