Position in BRLT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,387
+$12,386 QoQ
Shares Held
10,963
+1096200.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 37 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRLT Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $278,061,564 across 11 Luxury Goods names. BRLT ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
1,165,280 | $170,573,685 | |
| 2 | CPRI |
Capri Holdings Ltd
|
3,191,562 | $59,267,305 | |
| 3 | SIG |
Signet Jewelers Ltd
|
281,469 | $24,262,626 | |
| 4 | REAL |
TheRealReal, Inc.
|
1,602,187 | $18,889,784 | |
| 5 | MOV |
Movado Group Inc
|
88,706 | $3,487,032 | |
| 6 | ELA |
Envela Corp
|
33,231 | $959,711 | |
| 7 | LUXE |
LuxExperience B.V.
|
73,836 | $548,600 | |
| 8 | BGICF |
Birks Group Inc.
|
54,447 | $30,490 |
All Filings in BRLT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,387 | 10,963 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1 | 1 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1 | 1 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $95 | 46 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,670 | 6,306 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,897 | 6,897 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,591 | 758 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $218 | 102 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,813 | 9,826 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,967 | 1,996 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $32,475 | 8,730 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $300 | 102 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $388 | 100 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,586 | 5,265 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $26,493 | 6,147 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $573 | 100 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,405 | 1,138 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,029 | 100 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $34,584 | 1,915 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,824 | 360 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||