Position in STLA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$248,035,827
+$16,849,662 QoQ
Shares Held
43,211,817
+32.5% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#6
of 398 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in STLA Over Time
Shares Held
Position Value (USD)
Derivatives in STLA
reported options exposure · as of Jun 30, 2026CallValue
$57,787,679
CallShares
10,067,540
PutValue
$77,723,715
PutShares
13,540,717
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 Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $4,141,101,997 across 27 Auto Manufacturers names. STLA ranks #3 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
5,723,603 | $2,407,347,419 | |
| 2 | RACE |
Ferrari N.V.
|
1,378,614 | $513,244,202 | |
| 3 | STLA |
Stellantis N.V.
This page
|
43,211,817 | $248,035,827 | |
| 4 | F |
Ford Motor Co
|
14,860,251 | $206,557,487 | |
| 5 | GM |
General Motors Co
|
2,552,935 | $196,780,228 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
10,870,671 | $188,606,139 | |
| 7 | NIO |
NIO Inc.
|
19,271,326 | $97,512,907 | |
| 8 | LCID |
Lucid Group, Inc.
|
13,355,131 | $89,345,824 |
All Filings in STLA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,787,679 | 10,067,540 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $77,723,715 | 13,540,717 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $248,035,827 | 43,211,817 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $102,599,879 | 14,471,069 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $97,692,684 | 13,778,940 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $231,186,165 | 32,607,358 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $122,282,056 | 11,228,839 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $321,605,317 | 29,532,169 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $107,321,385 | 9,855,040 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $191,080,615 | 20,458,310 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $249,902,456 | 26,756,152 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $135,507,886 | 14,508,339 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $139,400,340 | 13,898,339 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $304,036,036 | 30,312,666 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $179,339,509 | 17,880,310 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $164,319,980 | 14,658,339 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $176,785,175 | 15,770,310 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $284,334,875 | 25,364,396 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $191,747,565 | 14,693,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $150,796,795 | 11,555,310 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $423,566,050 | 32,457,169 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $172,499,015 | 12,277,510 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $394,845,042 | 28,102,850 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $325,493,435 | 23,166,793 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $276,552,041 | 13,932,093 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $485,942,887 | 24,480,750 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $169,979,718 | 8,563,210 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $290,934,355 | 10,280,366 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $854,477,465 | 30,193,550 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $516,626,971 | 18,255,370 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $386,945,262 | 16,592,850 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $267,757,908 | 11,481,900 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $154,674,677 | 6,632,705 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $298,530,555 | 15,605,361 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $188,170,461 | 9,836,407 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $209,272,635 | 10,939,500 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $107,836,881 | 6,148,055 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $204,563,073 | 11,662,661 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $137,013,710 | 7,811,500 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $116,071,277 | 6,381,049 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $210,170,188 | 11,554,161 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $129,204,206 | 7,103,035 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $83,331,660 | 5,868,427 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $70,594,377 | 4,971,435 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $71,007,966 | 5,000,561 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $60,472,030 | 5,107,435 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $74,688,803 | 6,308,176 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $122,195,202 | 10,320,541 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $52,312,896 | 4,232,435 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $48,305,055 | 3,908,176 | Put | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||