Position in BBWI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$6,720,807
-$2,348,041 QoQ
Shares Held
359,979
-20.3% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Derivatives in BBWI
reported options exposure · as of Mar 31, 2026CallValue
$494,755
CallShares
26,500
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 Mar 31, 2026UBS Group AG holds $1,406,356,076 across 46 Specialty Retail names. BBWI ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
880,247 | $201,118,833 | |
| 2 | BBY |
Best Buy Co Inc
|
2,772,569 | $177,998,928 | |
| 3 | CASY |
Caseys General Stores Inc
|
209,889 | $152,769,806 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
282,691 | $147,765,409 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
722,432 | $143,251,040 | |
| 6 | WSM |
Williams Sonoma Inc
|
748,401 | $136,455,952 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
2,458,654 | $111,377,024 | |
| 8 | RH |
Rh
|
710,733 | $99,374,686 |
All Filings in BBWI
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $494,755 | 26,500 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $6,720,807 | 359,979 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $9,068,848 | 451,636 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $843,360 | 42,000 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $37,206,016 | 1,444,333 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $17,156,160 | 666,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $21,752,276 | 726,044 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,198,400 | 40,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,851,200 | 160,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $20,770,501 | 685,043 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,744,650 | 45,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $38,209,384 | 985,540 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,560,150 | 195,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $478,800 | 15,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $478,800 | 15,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,517,892 | 235,523 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,715,000 | 300,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $13,755,047 | 352,242 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,745,215 | 70,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $14,105,838 | 282,004 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $3,516,406 | 70,300 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $6,946,817 | 160,955 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $2,805,400 | 65,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $1,014,000 | 30,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $3,653,543 | 108,093 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $2,197,000 | 65,000 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $11,399,736 | 303,993 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $2,437,500 | 65,000 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $11,013,835 | 301,089 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,299,642 | 363,067 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $8,807,260 | 209,000 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $9,780,000 | 300,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $28,518,478 | 874,800 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $915,280 | 34,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $4,358,750 | 161,915 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $10,418,057 | 217,951 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $38,587,169 | 552,904 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $6,979,000 | 100,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $8,067,840 | 128,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $63 | 1 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $42,499,361 | 674,272 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||