Position in VFS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$223,338
-$274,313 QoQ
Shares Held
71,583
-44.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 37 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VFS Over Time
Shares Held
Position Value (USD)
Derivatives in VFS
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$2,674,215
PutShares
319,500
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. VFS ranks #16 (0.0% 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 VFS
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,338 | 71,583 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $497,651 | 129,260 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $395,274 | 118,346 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $763,586 | 237,139 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,140,407 | 319,442 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,135,632 | 357,117 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $889,061 | 220,611 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,286 | 2,693 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,655 | 6,664 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,755 | 1,158 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,674,215 | 319,500 | Put | Sole | 2024-02-09 | |
| 2023-12-31 | $95,358 | 11,393 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $11,250 | 900 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||