Position in SES
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$831,037
-$835,801 QoQ
Shares Held
865,665
-50.0% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 130 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SES Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $2,678,835,180 across 55 Auto Parts names. SES ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
6,788,359 | $625,139,978 | |
| 2 | AZO |
Autozone Inc
|
136,398 | $435,919,808 | |
| 3 | GPC |
Genuine Parts Co
|
1,376,914 | $162,448,311 | |
| 4 | MOD |
Modine Manufacturing Co
|
515,354 | $137,609,823 | |
| 5 | ALV |
Autoliv Inc
|
1,134,300 | $131,771,628 | |
| 6 | APTV |
Aptiv PLC
|
2,118,147 | $130,011,862 | |
| 7 | GTX |
Garrett Motion Inc.
|
2,938,315 | $106,455,150 | |
| 8 | AUR |
Aurora Innovation, Inc.
|
12,589,662 | $85,847,772 |
All Filings in SES
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $831,037 | 865,665 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,666,838 | 1,732,680 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,764,220 | 3,202,345 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $550,060 | 329,378 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,157,750 | 1,303,774 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,804,461 | 7,302,231 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,973,715 | 4,097,588 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $42,579 | 66,531 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $50,658 | 40,527 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $230,281 | 137,073 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $241,790 | 132,126 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $167,904 | 73,967 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $97,411 | 39,923 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $30,101 | 10,204 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $29,118 | 9,244 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $21,184 | 4,341 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $18,961 | 4,825 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $7,448 | 823 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 IVAN | — | 2,830 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 IVAN | — | 1,331 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 IVAN | — | 150 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||