Position in WKHS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,515
+$4,467 QoQ
Shares Held
1,471
+9093.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 63 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in WKHS Over Time
Shares Held
Position Value (USD)
Derivatives in WKHS
reported options exposure · as of Mar 31, 2021CallValue
$800,036
CallShares
19
PutValue
$2,753,999
PutShares
67
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. WKHS ranks #23 (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 WKHS
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,515 | 1,471 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $48 | 16 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $38,692 | 7,602 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $39,747 | 36,135 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $405,431 | 368,575 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $128,025 | 69,580 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,461 | 17,854 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $564 | 651 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $57,904 | 36,884 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $57,676 | 245,434 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $65,194 | 181,098 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $48,910 | 118,145 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $83,996 | 96,328 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $50,544 | 38,004 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $34,939 | 22,987 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $58,616 | 20,424 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $63,468 | 24,411 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $130,393 | 26,079 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $313,538 | 71,913 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $409,517 | 53,532 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,058,108 | 63,780 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,753,999 | 200,000 | Put | Defined | 2021-05-12 | |
| 2021-03-31 | $4,111,375 | 298,575 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $800,036 | 58,100 | Call | Defined | 2021-05-12 | |
| 2020-12-31 | $1,025,513 | 51,846 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $977,779 | 38,678 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $759,560 | 43,678 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $20,684 | 11,428 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||