Position in TSLA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,407,347,419
+$373,033,280 QoQ
Shares Held
5,723,603
+4.6% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#45
of 4,258 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in TSLA Over Time
Shares Held
Position Value (USD)
Derivatives in TSLA
reported options exposure · as of Jun 30, 2026CallValue
$1,820,980,549
CallShares
4,329,483
PutValue
$702,860,033
PutShares
1,671,089
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. TSLA ranks #1 (58.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
This page
|
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 TSLA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,407,347,419 | 5,723,603 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,820,980,549 | 4,329,483 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $702,860,033 | 1,671,089 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $824,585,738 | 2,218,119 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $2,034,314,139 | 5,472,264 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $1,659,568,952 | 4,464,207 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $2,026,199,518 | 4,505,469 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $1,096,862,582 | 2,438,990 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $1,807,709,350 | 4,019,633 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,561,342,098 | 3,510,843 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $2,105,223,982 | 4,733,819 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,253,612,313 | 2,818,880 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $1,344,174,478 | 4,231,488 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,535,602,141 | 7,982,126 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,133,061,454 | 3,566,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $950,553,008 | 3,667,823 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $1,685,497,852 | 6,503,696 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $853,230,394 | 3,292,292 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $1,266,826,291 | 3,136,951 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,932,258,004 | 7,260,940 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,280,180,069 | 3,170,018 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $958,093,769 | 3,662,018 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $963,092,995 | 3,681,126 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,738,433,494 | 6,644,626 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $771,217,512 | 3,897,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,719,986,407 | 8,692,068 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $903,313,493 | 4,564,956 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,414,701,486 | 8,047,679 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $598,292,475 | 3,403,450 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $499,417,456 | 2,840,989 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $1,317,489,406 | 5,302,195 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $501,044,514 | 2,016,438 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $763,091,522 | 3,071,038 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $350,622,276 | 1,401,256 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $1,119,191,518 | 4,472,830 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $846,744,480 | 3,384,000 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $1,243,689,684 | 4,751,078 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $370,217,907 | 1,414,287 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $758,085,920 | 2,896,000 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $579,656,724 | 2,794,065 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $923,659,630 | 4,452,230 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $432,071,755 | 2,082,675 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $503,884,419 | 4,090,635 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $265,115,879 | 2,152,264 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $589,224,380 | 4,783,442 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $471,989,558 | 1,779,414 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $269,888,692 | 1,017,488 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $638,377,175 | 2,406,700 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $558,736,490 | 829,700 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $672,040,055 | 997,951 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||