Position in CASY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$128,642,323
-$24,127,483 QoQ
Shares Held
161,857
-22.9% QoQ
Ownership
0.437%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#37
of 1,075 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Derivatives in CASY
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$22,191,163
PutShares
51,127
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 Specialty Retail
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $1,399,826,420 across 43 Specialty Retail names. CASY ranks #5 (9.2% 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
This page
|
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 CASY
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,642,323 | 161,857 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $152,769,806 | 209,889 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $112,578,734 | 203,685 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $136,517,430 | 241,487 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $145,908,644 | 285,944 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $120,909,653 | 278,568 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $22,191,163 | 51,127 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $20,267,164 | 51,150 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $78,808,560 | 198,896 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,312,148 | 56,725 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $19,208,173 | 51,125 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $21,678,330 | 56,815 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $19,497,716 | 51,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $7,371,798 | 23,149 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,067,577 | 18,445 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,344,327 | 19,683 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $7,536,377 | 30,902 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,340,328 | 29,291 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,799,822 | 30,309 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $5,015,000 | 24,763 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,103,223 | 16,776 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,207,250 | 6,092 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,714,858 | 28,958 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,658,755 | 19,415 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,442,342 | 12,548 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,448,203 | 25,201 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $848,801 | 4,752 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,194,146 | 17,980 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,261,468 | 28,501 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $912,591 | 6,888 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||