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Equibles

UBS Group AG

Position in BBWI — Bath & Body Works, Inc.

CIK 1610520 ZURICH, V8
Back to BBWI Full portfolio

Position in BBWI

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$14,787,077
+$8,066,270 QoQ
Shares Held
639,303
+77.6% QoQ
Ownership
0.317%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 468 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority Sole 94% Shared 0% None 6%

Common Shares in BBWI Over Time

Shares Held

Position Value (USD)

Derivatives in BBWI

reported options exposure · as of Mar 31, 2026
CallValue
$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 Jun 30, 2026

UBS Group AG holds $1,399,823,502 across 42 Specialty Retail names. BBWI ranks #11 (1.1% 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 BBWI

Export CSV
42 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $14,787,077 639,303
2026-03-31 $494,755 26,500
2026-03-31 $6,720,807 359,979
2025-12-31 $9,068,848 451,636
2025-12-31 $843,360 42,000
2025-09-30 $37,206,016 1,444,333
2025-09-30 $17,156,160 666,000
2025-06-30 $21,752,276 726,044
2025-06-30 $1,198,400 40,000
2025-03-31 $4,851,200 160,000
2025-03-31 $20,770,501 685,043
2024-12-31 $1,744,650 45,000
2024-12-31 $38,209,384 985,540
2024-12-31 $7,560,150 195,000
2024-09-30 $478,800 15,000
2024-09-30 $478,800 15,000
2024-09-30 $7,517,892 235,523
2024-06-30 $11,715,000 300,000
2024-06-30 $13,755,047 352,242
2024-06-30 $2,745,215 70,300
2024-03-31 $14,105,838 282,004
2024-03-31 $3,516,406 70,300
2023-12-31 $6,946,817 160,955
2023-12-31 $2,805,400 65,000
2023-09-30 $1,014,000 30,000
2023-09-30 $3,653,543 108,093
2023-09-30 $2,197,000 65,000
2023-06-30 $11,399,736 303,993
2023-06-30 $2,437,500 65,000
2023-03-31 $11,013,835 301,089
2022-12-31 $15,299,642 363,067
2022-12-31 $8,807,260 209,000
2022-09-30 $9,780,000 300,000
2022-09-30 $28,518,478 874,800
2022-06-30 $915,280 34,000
2022-06-30 $4,358,750 161,915
2022-03-31 $10,418,057 217,951
2021-12-31 $38,587,169 552,904
2021-12-31 $6,979,000 100,000
2021-09-30 $8,067,840 128,000
2021-09-30 $63 1
2021-09-30 $42,499,361 674,272