Position in XPEV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$73,880,324
-$1,483,098 QoQ
Shares Held
5,580,085
+26.7% QoQ
Ownership
0.583%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#6
of 219 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in XPEV Over Time
Shares Held
Position Value (USD)
Derivatives in XPEV
reported options exposure · as of Jun 30, 2026CallValue
$926,800
CallShares
70,000
PutValue
$926,800
PutShares
70,000
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 Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $4,141,101,997 across 27 Auto Manufacturers names. XPEV ranks #9 (1.8% 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 XPEV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $926,800 | 70,000 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $73,880,324 | 5,580,085 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $926,800 | 70,000 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $75,363,422 | 4,404,642 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $31,946,850 | 1,867,145 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $12,490,300 | 730,000 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $108,319,817 | 5,341,214 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $55,926,480 | 2,757,716 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $6,081,972 | 299,900 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $61,728,468 | 2,635,716 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $241,500,177 | 10,311,707 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,682,000 | 150,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $53,641,358 | 3,000,076 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $148,977,660 | 8,332,084 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $153,821,879 | 7,423,836 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $35,947,065 | 1,734,897 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $23,828,000 | 1,150,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $110,912,590 | 9,383,468 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,703,210 | 228,698 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $77,952 | 6,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $321,527 | 26,398 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $19,104,413 | 1,568,507 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,905,111 | 805,609 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,851,752 | 2,324,447 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $229,109 | 29,832 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $729,500 | 50,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $3,647,500 | 250,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $11,470,642 | 786,199 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $44,852,285 | 2,442,935 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,048,240 | 152,626 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $666,600 | 60,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $1,510,960 | 136,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $927,373 | 83,472 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,887,001 | 290,443 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $695,800 | 70,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $586,460 | 59,000 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $11,974,998 | 1,002,092 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $817,380 | 68,400 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $1,149,470 | 96,190 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $32,775,896 | 1,032,637 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $18,051,363 | 654,272 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $43,410,429 | 862,516 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,146,300 | 595,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $13,182,994 | 370,934 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $64,661,865 | 1,819,411 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,772,400 | 220,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $63,148,137 | 1,421,615 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $10,882,900 | 245,000 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $10,587,900 | 290,000 | Put | Defined | 2021-05-12 | |
| 2021-03-31 | $42,368,832 | 1,160,472 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||