Position in BJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$90,122,941
+$2,934,141 QoQ
Shares Held
1,033,283
+16.6% QoQ
Ownership
0.809%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#29
of 632 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Derivatives in BJ
reported options exposure · as of Mar 31, 2025CallValue
$4,564,000
CallShares
40,000
PutValue
$1,141,000
PutShares
10,000
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 Discount Stores
Consumer Defensive · as of Jun 30, 2026UBS Group AG holds $6,110,332,577 across 9 Discount Stores names. BJ ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
22,447,440 | $2,542,397,050 | |
| 2 | COST |
Costco Wholesale Corp /New
|
2,675,980 | $2,503,299,005 | |
| 3 | TGT |
Target Corp
|
3,178,303 | $415,118,154 | |
| 4 | DG |
Dollar General Corp
|
2,285,582 | $263,093,341 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
1,369,900 | $165,689,402 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
This page
|
1,033,283 | $90,122,941 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
1,123,589 | $86,381,521 | |
| 8 | PSMT |
Pricesmart Inc
|
152,571 | $29,803,218 |
All Filings in BJ
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,122,941 | 1,033,283 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $87,188,800 | 885,885 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $58,925,173 | 654,506 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $99,376,895 | 1,065,704 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $66,282,560 | 614,695 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,564,000 | 40,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $1,141,000 | 10,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $63,443,020 | 556,030 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $42,487,532 | 475,518 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,269,343 | 197,252 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,113,514 | 263,132 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,162,336 | 226,865 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $12,077,458 | 181,180 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $19,626,891 | 275,002 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $2,141,100 | 30,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $16,058,250 | 225,000 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $21,098,833 | 334,849 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $22,129,368 | 290,908 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,981,764 | 286,907 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $14,715,993 | 202,115 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,255,133 | 84,325 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,372,019 | 79,456 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,403,840 | 215,079 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,451,029 | 99,254 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,155,228 | 318,521 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,557,152 | 369,085 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,728 | 100 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $12,610,853 | 338,274 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $11,322,622 | 272,506 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $390,570 | 9,400 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $13,329,503 | 357,647 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $9,376,474 | 368,138 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||