Position in WHR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$40,055,135
-$60,762,484 QoQ
Shares Held
1,016,112
-45.7% QoQ
Ownership
1.56%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 458 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in WHR Over Time
Shares Held
Position Value (USD)
Derivatives in WHR
reported options exposure · as of Dec 31, 2025CallValue
$1,406,730
CallShares
19,500
PutValue
$2,741,320
PutShares
38,000
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 Furnishings, Fixtures & Appliances
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $973,208,626 across 30 Furnishings, Fixtures & Appliances names. WHR ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SN |
SharkNinja, Inc.
|
3,959,748 | $602,950,825 | |
| 2 | SGI |
Somnigroup International Inc.
|
2,355,412 | $184,664,300 | |
| 3 | MHK |
Mohawk Industries Inc
|
505,724 | $61,359,492 | |
| 4 | WHR |
Whirlpool Corp /De/
This page
|
1,016,112 | $40,055,135 | |
| 5 | ALH |
Alliance Laundry Holdings Inc.
|
632,682 | $16,778,725 | |
| 6 | MBC |
MasterBrand, Inc.
|
1,361,158 | $14,006,315 | |
| 7 | TILE |
Interface Inc
|
366,257 | $13,126,650 | |
| 8 | LEG |
Leggett & Platt Inc
|
847,573 | $9,925,078 |
All Filings in WHR
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,055,135 | 1,016,112 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $100,817,619 | 1,869,763 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,741,320 | 38,000 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $1,406,730 | 19,500 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $47,240,154 | 654,840 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $35,679,997 | 453,944 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $334,686 | 3,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $750,508 | 7,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $43,872,871 | 432,586 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,159,652 | 345,719 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $297,429 | 3,300 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $666,962 | 7,400 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $1,717,200 | 15,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $44,129,520 | 385,478 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,605,000 | 15,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $18,652,882 | 174,326 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,251,616 | 188,372 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,788,500 | 17,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $511,000 | 5,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,794,450 | 15,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $22,717,377 | 189,897 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $24,123,244 | 198,105 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $1,826,550 | 15,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $2,130,975 | 17,500 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $2,339,750 | 17,500 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $2,339,750 | 17,500 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $29,932,087 | 223,875 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $33,280,751 | 223,676 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $22,013,673 | 166,745 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $25,603,976 | 180,998 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $22,169,503 | 164,450 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $36,797,111 | 237,600 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $31,644,483 | 183,149 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $48,016,596 | 204,622 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $44,239,861 | 217,011 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $43,273,698 | 198,485 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $47,560,783 | 215,842 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $41,643,735 | 230,726 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $42,304,077 | 230,051 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $37,121,612 | 286,587 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $19,499,422 | 227,266 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||