Position in CAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,810,552
+$1,510,652 QoQ
Shares Held
308,048
+41.2% QoQ
Ownership
0.893%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 170 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAL Over Time
Shares Held
Position Value (USD)
Derivatives in CAL
reported options exposure · as of Mar 31, 2022CallValue
$558,637
CallShares
28,900
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. CAL ranks #15 (0.2% 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.
|
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 CAL
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,810,552 | 308,048 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,299,900 | 218,207 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,487,884 | 286,597 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $3,815,684 | 292,614 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,437,510 | 199,469 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,778,819 | 161,278 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,675,398 | 158,696 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,746,129 | 52,833 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,280,733 | 67,879 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $931,626 | 22,706 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $442,203 | 14,390 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $133,100 | 4,628 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $335,426 | 14,017 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $496,191 | 22,940 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $961,358 | 43,149 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $695,767 | 28,727 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,758,473 | 67,015 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $558,637 | 28,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $497,264 | 25,725 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,144,324 | 94,547 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,638,580 | 118,748 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,290 | 1,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $3,223,522 | 118,121 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,269,401 | 104,101 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $332,938 | 21,274 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $237,833 | 24,878 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $275,828 | 33,073 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $15,293 | 2,941 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||