Position in BWMX
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$531,241
+$46,113 QoQ
Shares Held
31,509
-7.7% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in BWMX Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026UBS Group AG holds $1,406,356,076 across 46 Specialty Retail names. BWMX ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
880,247 | $201,118,833 | |
| 2 | BBY |
Best Buy Co Inc
|
2,772,569 | $177,998,928 | |
| 3 | CASY |
Caseys General Stores Inc
|
209,889 | $152,769,806 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
282,691 | $147,765,409 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
722,432 | $143,251,040 | |
| 6 | WSM |
Williams Sonoma Inc
|
748,401 | $136,455,952 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
2,458,654 | $111,377,024 | |
| 8 | RH |
Rh
|
710,733 | $99,374,686 |
All Filings in BWMX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $531,241 | 31,509 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $485,128 | 34,140 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $512,013 | 38,068 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $463,863 | 53,626 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $313,402 | 27,564 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $230,776 | 20,642 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,156 | 1,353 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $86,783 | 5,940 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,171 | 409 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $31,197 | 2,238 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,264 | 139 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,810 | 140 | Shares | Sole | 2023-08-11 | |
| 2022-06-30 | $8,683 | 1,005 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,985 | 234 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $92,140 | 4,396 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $54,721 | 1,094 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 | $14,333 | 788 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||