Position in BBW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,336,915
-$1,310,132 QoQ
Shares Held
141,683
-6.0% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 172 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BBW Over Time
Shares Held
Position Value (USD)
Derivatives in BBW
reported options exposure · as of Mar 31, 2026CallValue
$352,030
CallShares
9,400
PutValue
$0
PutShares
0
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. BBW ranks #18 (0.3% 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 BBW
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,336,915 | 141,683 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,647,047 | 150,789 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $352,030 | 9,400 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $3,474,988 | 56,716 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $4,734,636 | 72,606 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,702,562 | 33,021 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,448,700 | 38,975 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,082,676 | 23,516 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $264,785 | 7,704 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $122,534 | 4,849 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $408,681 | 13,682 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $371,311 | 16,151 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $255,247 | 8,679 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $240,653 | 11,235 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $180,690 | 7,775 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $117,745 | 4,939 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $79,125 | 5,936 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $198,549 | 12,092 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $46,521 | 2,545 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,024 | 616 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $37,232 | 2,198 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,323 | 192 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,359 | 197 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,476 | 580 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,164 | 866 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $429 | 197 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $286 | 200 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||