Position in SPOT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$378,402,086
+$61,864,481 QoQ
Shares Held
824,172
+26.3% QoQ
Ownership
0.401%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#38
of 1,241 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Derivatives in SPOT
reported options exposure · as of Jun 30, 2026CallValue
$147,563,463
CallShares
321,398
PutValue
$27,272,322
PutShares
59,400
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 Content & Information
Communication Services · as of Jun 30, 2026UBS Group AG holds $24,427,635,390 across 65 Internet Content & Information names. SPOT ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
45,397,071 | $15,885,076,548 | |
| 2 | META |
Meta Platforms, Inc.
|
8,543,093 | $4,812,238,850 | |
| 3 | NBIS |
Nebius Group N.V.
|
5,244,785 | $1,448,452,271 | |
| 4 | PINS |
Pinterest, Inc.
|
23,988,215 | $504,472,158 | |
| 5 | SPOT |
Spotify Technology S.A.
This page
|
824,172 | $378,402,086 | |
| 6 | BIDU |
Baidu, Inc.
|
3,042,042 | $347,674,979 | |
| 7 | RDDT |
Reddit, Inc.
|
1,731,100 | $300,484,336 | |
| 8 | MTCH |
Match Group, Inc.
|
6,487,247 | $246,839,748 |
All Filings in SPOT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $378,402,086 | 824,172 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $27,272,322 | 59,400 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $147,563,463 | 321,398 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $33,351,624 | 68,779 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $25,457,775 | 52,500 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $316,537,605 | 652,776 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $53,773,746 | 92,600 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $399,270,060 | 687,555 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $193,946,687 | 333,982 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $297,862,426 | 426,737 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $102,950,812 | 147,494 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $61,005,200 | 87,400 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $2,071,818 | 2,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $567,414,931 | 739,457 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $38,673,936 | 50,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $23,871,302 | 43,400 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $313,721,158 | 570,371 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $1,925,105 | 3,500 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $16,732,012 | 37,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,921,180 | 11,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $258,212,969 | 577,167 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $40,501,447 | 109,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,085,714 | 13,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $51,909,291 | 140,855 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,021,060 | 105,233 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $14,936,090 | 47,599 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $11,735,746 | 37,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $26,490,543 | 100,381 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $14,382,550 | 54,500 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $14,488,110 | 54,900 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $3,288,425 | 17,500 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $11,885,118 | 63,249 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $14,205,996 | 75,600 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $20,731,810 | 134,065 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $574,487 | 3,715 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $15,771,948 | 98,237 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $596,443 | 3,715 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $10,326,018 | 77,279 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $496,398 | 3,715 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $3,947,500 | 50,000 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $2,786,935 | 35,300 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $140,864,878 | 1,784,229 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,888,158 | 45,054 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $3,020,500 | 35,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $1,172,875 | 12,500 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $3,857,257 | 41,109 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $4,453,170 | 47,460 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $17,695,011 | 117,170 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,887,750 | 12,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $5,285,700 | 35,000 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||