Position in STUB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,693,855
+$11,176,962 QoQ
Shares Held
1,374,814
+31.6% QoQ
Ownership
0.360%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 198 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STUB Over Time
Shares Held
Position Value (USD)
Derivatives in STUB
reported options exposure · as of Dec 31, 2025CallValue
$1,353
CallShares
100
PutValue
$0
PutShares
0
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. STUB ranks #17 (0.1% 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.
|
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 STUB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,693,855 | 1,374,814 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,516,893 | 1,044,374 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $11,083,397 | 819,172 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $1,353 | 100 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $23,838,468 | 1,415,586 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||