Position in ARHS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,207,318
-$935,711 QoQ
Shares Held
143,387
-54.6% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 165 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARHS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $1,399,823,502 across 42 Specialty Retail names. ARHS ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
1,143,600 | $266,573,158 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
442,344 | $199,488,295 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
725,610 | $164,575,601 | |
| 4 | BBY |
Best Buy Co Inc
|
1,978,099 | $150,098,150 | |
| 5 | CASY |
Caseys General Stores Inc
|
161,857 | $128,642,323 | |
| 6 | RH |
Rh
|
619,174 | $101,996,531 | |
| 7 | FIVE |
Five Below, Inc
|
551,979 | $99,240,303 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
2,529,235 | $79,949,117 |
All Filings in ARHS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,207,318 | 143,387 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,143,029 | 316,081 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $12,310,260 | 1,098,150 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $8,144,588 | 766,189 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,751,152 | 1,355,381 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,958,320 | 1,029,692 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,228,317 | 237,055 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $847,469 | 68,844 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,052,431 | 62,127 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $181,586 | 11,799 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $35,550 | 3,000 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,052,898 | 113,215 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $115,960 | 11,118 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $772,362 | 93,168 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $629,235 | 64,537 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $27,643 | 3,921 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $22,432 | 4,985 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $35,835 | 4,211 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||