Position in BKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,532,515
-$23,269,470 QoQ
Shares Held
225,889
-65.3% QoQ
Ownership
0.439%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 295 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BKE Over Time
Shares Held
Position Value (USD)
Derivatives in BKE
reported options exposure · as of Jun 30, 2021CallValue
$2,338,250
CallShares
47,000
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 Apparel Retail
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $2,289,600,116 across 30 Apparel Retail names. BKE ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
9,247,128 | $1,400,939,891 | |
| 2 | ROST |
Ross Stores, Inc.
|
1,348,216 | $286,967,774 | |
| 3 | BURL |
Burlington Stores, Inc.
|
347,059 | $109,948,288 | |
| 4 | LULU |
lululemon athletica inc.
|
928,957 | $106,068,308 | |
| 5 | AEO |
American Eagle Outfitters Inc
|
4,116,423 | $70,802,474 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
413,857 | $67,984,288 | |
| 7 | VSXY |
Victoria's Secret & Co.
|
706,364 | $58,967,266 | |
| 8 | GAP |
Gap Inc
|
2,765,562 | $51,660,696 |
All Filings in BKE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,532,515 | 225,889 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $32,801,985 | 651,350 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $26,138,726 | 489,306 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $21,650,877 | 369,091 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,604,901 | 366,150 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,876,326 | 283,829 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,761,379 | 388,927 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,418,734 | 32,266 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $903,698 | 24,464 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $853,924 | 21,205 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,247,494 | 26,252 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $53,624 | 1,606 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $488,966 | 14,132 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $668,294 | 18,725 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,063,845 | 67,560 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,309,615 | 41,365 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $987,092 | 35,648 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,150,948 | 34,835 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,906,907 | 68,705 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,662,858 | 42,002 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $185,517 | 3,729 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $2,338,250 | 47,000 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $2,192,530 | 55,818 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $970,169 | 33,225 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,050,737 | 51,532 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $581,178 | 37,065 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $670,336 | 48,894 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||