Position in TM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$47,396,755
+$10,031,403 QoQ
Shares Held
281,420
+55.2% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 639 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in TM Over Time
Shares Held
Position Value (USD)
Derivatives in TM
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$7,097,112
PutShares
41,200
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. TM ranks #10 (1.1% 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.
|
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 TM
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,396,755 | 281,420 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $37,365,352 | 181,306 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $38,830,268 | 181,399 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $38,048,883 | 199,115 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $38,487,878 | 223,429 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,097,112 | 41,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $26,685,686 | 151,168 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $57,099,156 | 293,403 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,582,926 | 76,065 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,085,898 | 63,843 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,867,492 | 59,073 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $14,963,808 | 81,600 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $9,364,298 | 51,065 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $14,552,559 | 80,960 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $23,655,100 | 131,600 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $13,541,739 | 84,241 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,775,283 | 40,760 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,771,050 | 42,254 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $6,564,399 | 50,383 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,607,155 | 55,829 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $61,668 | 400 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $11,971,303 | 66,415 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $18,187,225 | 100,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,253,125 | 12,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $74,120 | 400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $14,618,131 | 78,889 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,500,800 | 70,328 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,932,215 | 73,966 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,629,310 | 80,926 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $7,767,760 | 50,254 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,956,223 | 44,973 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,421,295 | 35,193 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $4,499,443 | 37,511 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||