Position in URI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$526,014,418
+$182,306,039 QoQ
Shares Held
464,312
-1.6% QoQ
Ownership
0.741%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#24
of 1,588 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in URI Over Time
Shares Held
Position Value (USD)
Derivatives in URI
reported options exposure · as of Jun 30, 2026CallValue
$25,150,158
CallShares
22,200
PutValue
$144,103,608
PutShares
127,200
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 Rental & Leasing Services
Industrials · as of Jun 30, 2026UBS Group AG holds $1,326,981,859 across 19 Rental & Leasing Services names. URI ranks #1 (39.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | URI |
United Rentals, Inc.
This page
|
464,312 | $526,014,418 | |
| 2 | CAR |
Avis Budget Group, Inc.
|
2,536,964 | $375,039,386 | |
| 3 | SUNB |
Sunbelt Rentals Holdings, Inc.
|
1,018,341 | $76,182,086 | |
| 4 | WSC |
WillScot Holdings Corp
|
2,525,357 | $72,881,802 | |
| 5 | AER |
AerCap Holdings N.V.
|
462,334 | $67,399,049 | |
| 6 | R |
Ryder System Inc
|
173,513 | $45,767,523 | |
| 7 | HTZ |
Hertz Global Holdings, Inc
|
13,669,831 | $30,956,297 | |
| 8 | GATX |
Gatx Corp
|
149,917 | $26,563,792 |
All Filings in URI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,103,608 | 127,200 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $25,150,158 | 22,200 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $526,014,418 | 464,312 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $108,919,720 | 149,500 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $34,242,320 | 47,000 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $343,708,379 | 471,764 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $46,697,764 | 57,700 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $88,296,812 | 109,100 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $402,654,502 | 497,522 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $52,792,698 | 55,300 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $484,878,494 | 507,907 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $91,170,030 | 95,500 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $38,950,780 | 51,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $436,113,122 | 578,860 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $28,553,860 | 37,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $30,708,300 | 49,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $387,565,693 | 618,423 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $25,193,340 | 40,200 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $402,585,344 | 571,497 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,690,656 | 2,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,620,212 | 2,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $396,896,442 | 490,159 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $306,425,197 | 473,807 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $360,555 | 500 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $393,671,974 | 545,925 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $360,555 | 500 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $21,503,250 | 37,500 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $219,136,465 | 382,157 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $10,952,322 | 19,100 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $16,671,375 | 37,500 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $162,990,030 | 366,624 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $8,491,287 | 19,100 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $8,506,567 | 19,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $176,381,215 | 396,033 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $16,701,375 | 37,500 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $143,082,278 | 361,538 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $19,590,120 | 49,500 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $12,308,136 | 31,100 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $125,404,969 | 352,836 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $30,814,914 | 86,700 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $27,154,088 | 76,400 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $85,596,974 | 316,885 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $23,543,659 | 87,160 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $20,637,168 | 76,400 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $23,367,942 | 96,200 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $80,435,270 | 331,132 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $21,448,953 | 88,300 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $99,287,941 | 279,519 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $16,339,660 | 46,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $15,345,072 | 43,200 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||