Position in ASO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,175,624
+$1,701,090 QoQ
Shares Held
788,789
+25.5% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 362 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Derivatives in ASO
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$899,280
PutShares
18,000
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 Specialty Retail
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $1,399,823,502 across 42 Specialty Retail names. ASO ranks #10 (2.7% 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 ASO
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,175,624 | 788,789 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $35,474,534 | 628,424 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $19,658,209 | 393,479 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $899,280 | 18,000 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $21,714,130 | 434,109 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $30,762,288 | 686,505 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $46,032,347 | 1,009,260 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $39,189,606 | 681,203 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $583,600 | 10,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,158,495 | 122,661 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,366,657 | 82,003 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,540,631 | 141,259 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,691,934 | 161,999 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $660,000 | 10,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $4,620,452 | 97,746 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $8,163,009 | 151,027 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,351,250 | 25,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $10,890,355 | 166,902 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,482,884 | 199,522 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $6,140,522 | 145,579 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,122,216 | 200,400 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $5,508,984 | 155,008 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,350,160 | 211,933 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $12,797,120 | 324,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $10,714,716 | 244,071 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,282,800 | 52,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $4,482,240 | 112,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $22,715,352 | 567,600 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $13,853,722 | 346,170 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,362,754 | 154,286 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $31,127,952 | 754,800 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $2,661,214 | 98,600 | Call | Defined | 2021-05-12 | |
| 2021-03-31 | $4,211,788 | 156,050 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,429,721 | 117,208 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||