Position in ABLV
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,105
-$164 QoQ
Shares Held
1,724
-8.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 2 holders
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ABLV Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026UBS Group AG holds $1,412,756,089 across 46 Specialty Retail names. ABLV ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
880,247 | $201,118,833 | |
| 2 | BBY |
Best Buy Co Inc
|
2,772,569 | $177,998,928 | |
| 3 | CASY |
Caseys General Stores Inc
|
209,889 | $152,769,806 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
282,691 | $147,765,409 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
722,432 | $143,251,040 | |
| 6 | WSM |
Williams Sonoma Inc
|
748,401 | $136,455,952 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
2,458,654 | $111,377,024 | |
| 8 | RH |
Rh
|
710,733 | $99,374,686 |
All Filings in ABLV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,105 | 1,724 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,269 | 1,878 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $690 | 767 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,888 | 4,888 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $5,716 | 7,643 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,036 | 4,249 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $63,663 | 68,455 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,872 | 758 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $315 | 93 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||