Position in BBY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$150,098,150
-$27,900,778 QoQ
Shares Held
1,978,099
-28.7% QoQ
Ownership
0.939%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#20
of 864 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Derivatives in BBY
reported options exposure · as of Jun 30, 2026CallValue
$1,897,000
CallShares
25,000
PutValue
$4,932,200
PutShares
65,000
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 $1,399,826,420 across 43 Specialty Retail names. BBY ranks #4 (10.7% 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
This page
|
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 BBY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,932,200 | 65,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $1,897,000 | 25,000 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $150,098,150 | 1,978,099 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $177,998,928 | 2,772,569 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $3,973,980 | 61,900 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $4,307,820 | 67,100 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $10,695,414 | 159,800 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $269,693,026 | 4,029,479 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $9,611,148 | 143,600 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $155,737,194 | 2,059,471 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $7,834,232 | 103,600 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $6,646,998 | 87,900 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $136,478,644 | 2,033,050 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,095,641 | 105,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $12,660,718 | 188,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $111,279,768 | 1,511,748 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $7,294,751 | 99,100 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $9,804,852 | 133,200 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $8,442,720 | 98,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $117,804,943 | 1,373,018 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $19,176,300 | 223,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $29,678,090 | 287,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $90,679,940 | 877,831 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $14,999,160 | 145,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $67,268,895 | 798,065 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $10,553,108 | 125,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $14,101,717 | 167,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $9,449,856 | 115,200 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $58,142,042 | 708,790 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $13,108,394 | 159,800 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $10,779,156 | 137,700 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $16,423,144 | 209,800 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $35,135,664 | 448,846 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $13,838,424 | 199,200 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $65,811,986 | 947,344 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $8,829,637 | 127,100 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $11,882,750 | 145,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $8,604,750 | 105,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $66,445,796 | 810,809 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $42,908,629 | 548,213 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $15,262,650 | 195,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $5,087,550 | 65,000 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $141,033,243 | 1,758,300 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $35,546,343 | 443,166 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $26,332,943 | 328,300 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $14,340,176 | 226,400 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $41,069,656 | 648,400 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $38,636,955 | 609,993 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $18,713,832 | 287,066 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $12,803,316 | 196,400 | Call | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||