Position in CHPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$811,488
+$162,384 QoQ
Shares Held
137,308
+2.8% QoQ
Ownership
0.530%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 161 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CHPT Over Time
Shares Held
Position Value (USD)
Derivatives in CHPT
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$5,350
PutShares
250
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. CHPT ranks #26 (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 CHPT
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $811,488 | 137,308 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $649,104 | 133,561 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $898,284 | 135,284 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $909,557 | 83,293 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,012,720 | 7,130,472 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,912,756 | 8,120,260 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,517,537 | 7,025,737 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,350 | 5,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $282,996 | 206,567 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $407,189 | 269,663 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $415,250 | 275,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $522,500 | 275,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $618,268 | 325,405 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,224,080 | 523,112 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $643,500 | 275,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $468,000 | 200,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $1,366,750 | 275,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $5,218,500 | 1,050,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $4,255,785 | 856,295 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,457,223 | 165,782 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,449,759 | 329,490 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,680,894 | 386,243 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $9,567,830 | 648,227 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,700,720 | 270,323 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,938,095 | 298,697 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,999,596 | 367,433 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,675,320 | 283,908 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,473,545 | 215,128 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,207,096 | 120,116 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 SBE | — | 57,756 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 SBE | — | 2,975 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||