Position in SW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$169,078,447
+$9,543,239 QoQ
Shares Held
3,654,960
-8.7% QoQ
Ownership
0.697%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#28
of 635 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in SW Over Time
Shares Held
Position Value (USD)
Derivatives in SW
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,775,600
PutShares
60,000
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 Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $1,197,775,197 across 22 Packaging & Containers names. SW ranks #2 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
7,771,657 | $336,901,329 | |
| 2 | SW |
Smurfit Westrock plc
This page
|
3,654,960 | $169,078,447 | |
| 3 | IP |
International Paper Co /New/
|
3,064,007 | $116,738,665 | |
| 4 | PKG |
Packaging Corp Of America
|
467,693 | $111,441,886 | |
| 5 | GPK |
Graphic Packaging Holding Co
|
6,840,158 | $72,300,469 | |
| 6 | BALL |
BALL Corp
|
1,116,754 | $69,685,449 | |
| 7 | CCK |
Crown Holdings, Inc.
|
594,798 | $66,510,311 | |
| 8 | SLGN |
Silgan Holdings Inc
|
1,366,938 | $63,412,253 |
All Filings in SW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,078,447 | 3,654,960 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $2,775,600 | 60,000 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $2,391,000 | 60,000 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $159,535,208 | 4,003,393 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $140,011,578 | 3,620,677 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $478,493,311 | 11,240,153 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $130,390,754 | 3,021,802 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $85,590,250 | 1,899,473 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $136,345,618 | 2,531,482 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $48,088,670 | 973,061 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||