Position in ARKO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$694,602
-$141,810 QoQ
Shares Held
86,501
-42.5% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 153 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARKO 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. ARKO ranks #27 (0.0% 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 ARKO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $694,602 | 86,501 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $836,412 | 150,434 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $988,220 | 217,670 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $908,895 | 198,883 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,100,376 | 496,543 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $937,303 | 237,292 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,068,805 | 162,186 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $580,911 | 82,751 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $433,664 | 69,165 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $516,157 | 90,554 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $766,251 | 92,879 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $260,059 | 36,372 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $399,844 | 50,295 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $187,212 | 22,051 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $195,758 | 22,605 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $948 | 101 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $15,879 | 1,946 | Shares | Defined | 2022-08-10 | |
| 2021-12-31 | $272,606 | 31,084 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,019 | 596 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,616 | 720 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $81,150 | 8,164 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $297 | 33 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||