Position in W
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$82,505,827
-$65,839,805 QoQ
Shares Held
892,727
-54.7% QoQ
Ownership
0.652%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#28
of 452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in W Over Time
Shares Held
Position Value (USD)
Derivatives in W
reported options exposure · as of Jun 30, 2026CallValue
$462,100
CallShares
5,000
PutValue
$462,100
PutShares
5,000
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 Internet Retail
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $11,763,070,331 across 37 Internet Retail names. W ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
34,232,599 | $8,158,997,642 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
10,565,232 | $1,014,050,962 | |
| 3 | PDD |
PDD Holdings Inc.
|
5,635,629 | $429,885,778 | |
| 4 | DASH |
DoorDash, Inc.
|
2,300,717 | $424,551,305 | |
| 5 | EBAY |
Ebay Inc
|
3,745,391 | $418,547,443 | |
| 6 | MELI |
Mercadolibre Inc
|
238,072 | $404,101,026 | |
| 7 | SE |
Sea Ltd
|
2,704,470 | $259,169,358 | |
| 8 | JD |
JD.com, Inc.
|
4,758,198 | $121,238,883 |
All Filings in W
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $462,100 | 5,000 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $82,505,827 | 892,727 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $462,100 | 5,000 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $148,345,632 | 1,972,419 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $376,050 | 5,000 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $376,050 | 5,000 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $198,868,631 | 1,980,566 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $14,810,475 | 147,500 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $3,573,200 | 40,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $165,970,938 | 1,857,953 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $10,719,600 | 120,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $44,757,828 | 875,202 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,136,800 | 120,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,045,600 | 40,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $128,120 | 4,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $71,524,877 | 2,233,059 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $67,624,030 | 1,525,813 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,519,144 | 205,040 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,728,348 | 127,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,054,600 | 20,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $7,884,818 | 149,532 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,103,004 | 178,300 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $5,518,644 | 81,300 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $8,450,991 | 124,499 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,823,100 | 143,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $4,750,900 | 77,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $2,881,698 | 46,705 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,663,890 | 77,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $605,700 | 10,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $859,003 | 14,182 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $650,100 | 10,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $72,781,944 | 1,119,550 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $5,005,770 | 77,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $23,162,330 | 674,500 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $456,136 | 13,283 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $8,550,660 | 249,000 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $878,163 | 26,700 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $4,824,963 | 146,700 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $602,970 | 18,333 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $871,622 | 26,778 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $543,585 | 16,700 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $1,194,585 | 36,700 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $1,524,600 | 35,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $723,096 | 16,600 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $555,041 | 12,742 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,674,681 | 33,171 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,815,950 | 52,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $4,331,498 | 39,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $949,850 | 5,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $9,973,425 | 52,500 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||