Position in BNED
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$836,495
-$44,897 QoQ
Shares Held
66,600
-33.3% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 111 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BNED Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $1,399,826,420 across 43 Specialty Retail names. BNED ranks #24 (0.1% 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 BNED
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $836,495 | 66,600 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $881,392 | 99,818 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $731,615 | 79,610 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,332,185 | 133,888 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,086,394 | 92,302 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $797,254 | 75,929 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $438,737 | 43,699 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,703 | 400 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,017 | 159 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $586 | 811 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $15,503 | 10,405 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $334 | 307 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $477 | 380 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,453 | 7,536 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,973 | 2,271 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $17,977 | 7,491 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $22,483 | 7,674 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $28,088 | 7,846 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $117,553 | 17,262 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,376 | 338 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,455 | 1,589 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $71,086 | 8,733 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $68,801 | 14,796 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $40,128 | 15,554 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,436 | 11,523 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $36,930 | 27,155 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||