Position in AEO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$70,802,474
+$9,654,339 QoQ
Shares Held
4,116,423
+12.4% QoQ
Ownership
2.46%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 345 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AEO Over Time
Shares Held
Position Value (USD)
Derivatives in AEO
reported options exposure · as of Jun 30, 2026CallValue
$602,000
CallShares
35,000
PutValue
$2,064,000
PutShares
120,000
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 Apparel Retail
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $2,289,600,116 across 30 Apparel Retail names. AEO ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
9,247,128 | $1,400,939,891 | |
| 2 | ROST |
Ross Stores, Inc.
|
1,348,216 | $286,967,774 | |
| 3 | BURL |
Burlington Stores, Inc.
|
347,059 | $109,948,288 | |
| 4 | LULU |
lululemon athletica inc.
|
928,957 | $106,068,308 | |
| 5 | AEO |
American Eagle Outfitters Inc
This page
|
4,116,423 | $70,802,474 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
413,857 | $67,984,288 | |
| 7 | VSXY |
Victoria's Secret & Co.
|
706,364 | $58,967,266 | |
| 8 | GAP |
Gap Inc
|
2,765,562 | $51,660,696 |
All Filings in AEO
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,802,474 | 4,116,423 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $2,064,000 | 120,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $602,000 | 35,000 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $2,130,920 | 127,600 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $61,148,135 | 3,661,565 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $79,203,955 | 3,003,563 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $21,473,091 | 814,300 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $6,331,437 | 240,100 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $36,497,494 | 2,133,109 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $12,519,387 | 731,700 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $2,758,132 | 161,200 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $6,912,932 | 718,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,169,970 | 433,469 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,753,244 | 286,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $15,668,686 | 1,348,424 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $4,299,400 | 370,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $13,328,412 | 799,545 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,922,676 | 130,535 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,746,500 | 87,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $7,454,540 | 373,474 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,504,976 | 175,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,739,103 | 106,208 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,274,423 | 60,228 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $873,908 | 41,300 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $14,248,887 | 857,850 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $15,718,508 | 1,332,077 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,106,810 | 82,352 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $985,576 | 70,600 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $1,184,673 | 84,862 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $6,010,240 | 617,702 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $48,650 | 5,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $5,415,681 | 484,408 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $55,900 | 5,000 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $9,628,180 | 573,106 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $25,200 | 1,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $7,136,111 | 281,837 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $75,960 | 3,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $6,753,510 | 261,764 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,279,680 | 49,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,357,080 | 52,600 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $5,805,552 | 154,691 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,115,909 | 140,763 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,475,633 | 123,350 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,940,570 | 266,075 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,979,786 | 273,375 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $253,119 | 31,839 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||