Position in BURL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$109,948,288
-$30,951,335 QoQ
Shares Held
347,059
-19.9% QoQ
Ownership
0.553%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#35
of 653 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in BURL Over Time
Shares Held
Position Value (USD)
Derivatives in BURL
reported options exposure · as of Mar 31, 2024CallValue
$4,249,077
CallShares
18,300
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. BURL ranks #3 (4.8% 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.
This page
|
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 BURL
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,948,288 | 347,059 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $140,899,623 | 433,031 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $163,387,711 | 565,649 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $100,900,342 | 396,465 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $135,652,614 | 583,101 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $132,302,463 | 555,123 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $104,151,799 | 365,368 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $40,893,410 | 155,205 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $37,373,040 | 155,721 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $33,472,045 | 144,158 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $4,249,077 | 18,300 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $22,256,677 | 114,442 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,417,424 | 84,386 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,375,442 | 27,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $7,074,836 | 44,951 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,779,599 | 58,286 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,354,521 | 41,204 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $5,520,204 | 49,336 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $12,111,662 | 88,906 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $11,686,022 | 64,149 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,477,317 | 97,689 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,947,465 | 24,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $6,238,540 | 22,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $26,391,573 | 93,069 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,998,779 | 71,427 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $28,247,356 | 94,536 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $11,494,859 | 43,949 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,744,293 | 32,725 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,718,442 | 23,960 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $5,283,529 | 33,343 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||