Position in CHPT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$649,104
-$249,180 QoQ
Shares Held
133,561
-1.3% QoQ
Ownership
0.516%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 97.85940506585005.ToString("F0")%
Shared 0.ToString("F0")%
None 2.140594934149939.ToString("F0")%
Common Shares in CHPT Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026UBS Group AG holds $1,412,900,426 across 46 Specialty Retail names. CHPT 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 CHPT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||