Position in BWMX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$829,986
+$298,745 QoQ
Shares Held
46,136
+46.4% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 46 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in BWMX Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $1,399,823,502 across 42 Specialty Retail names. BWMX ranks #25 (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 BWMX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $829,986 | 46,136 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||