Position in COLM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,410,248
+$8,504,660 QoQ
Shares Held
605,148
+14.7% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 324 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in COLM Over Time
Shares Held
Position Value (USD)
Derivatives in COLM
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$867,336
PutShares
14,200
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 Manufacturing
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $489,632,609 across 19 Apparel Manufacturing names. COLM ranks #6 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VFC |
V F Corp
|
6,873,489 | $114,649,795 | |
| 2 | RL |
Ralph Lauren Corp
|
279,544 | $112,211,756 | |
| 3 | GIL |
Gildan Activewear Inc.
|
1,271,521 | $65,610,482 | |
| 4 | KTB |
Kontoor Brands, Inc.
|
548,356 | $45,699,987 | |
| 5 | UAA |
Under Armour, Inc.
|
6,506,402 | $41,488,803 | |
| 6 | COLM |
Columbia Sportswear Co
This page
|
605,148 | $37,410,248 | |
| 7 | PVH |
Pvh Corp. /De/
|
376,088 | $27,928,294 | |
| 8 | LEVI |
Levi Strauss & Co
|
711,594 | $17,668,877 |
All Filings in COLM
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,410,248 | 605,148 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $28,905,588 | 527,378 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $34,040,771 | 617,912 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $34,452,781 | 658,753 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $867,336 | 14,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $41,309,990 | 676,326 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,720,904 | 220,913 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,443,119 | 184,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,102,653 | 37,296 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,140,707 | 52,361 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,131,323 | 13,936 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,120,717 | 14,090 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,774,472 | 23,947 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,273,043 | 42,375 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,880,098 | 31,916 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,789,782 | 20,436 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $489,202 | 7,269 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $599,911 | 8,381 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,280,161 | 58,325 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,316,705 | 13,513 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $958,400 | 10,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $3,171,057 | 33,087 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,456,768 | 15,200 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $2,399,885 | 24,399 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,064,642 | 29,013 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,520,149 | 17,397 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,812,149 | 32,331 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,529,646 | 31,393 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,101,541 | 30,121 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||