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Equibles

UBS Group AG

Position in COST — Costco Wholesale Corp /New

CIK 1610520 ZURICH, V8
Back to COST Full portfolio

Position in COST

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$2,503,299,005
+$31,766,991 QoQ
Shares Held
2,675,980
+7.9% QoQ
Ownership
0.603%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#22
of 4,193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 34% Shared 0% None 66%

Common Shares in COST Over Time

Shares Held

Position Value (USD)

Derivatives in COST

reported options exposure · as of Jun 30, 2026
CallValue
$47,521,876
CallShares
50,800
PutValue
$111,975,759
PutShares
119,700

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 Discount Stores

Consumer Defensive · as of Jun 30, 2026

UBS Group AG holds $6,110,332,577 across 9 Discount Stores names. COST ranks #2 (41.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WMT
Walmart Inc.
 22,447,440 $2,542,397,050
2 COST
Costco Wholesale Corp /New
This page 		2,675,980 $2,503,299,005
3 TGT
Target Corp
 3,178,303 $415,118,154
4 DG
Dollar General Corp
 2,285,582 $263,093,341
5 DLTR
Dollar Tree, Inc.
 1,369,900 $165,689,402
6 BJ
BJ's Wholesale Club Holdings, Inc.
 1,033,283 $90,122,941
7 OLLI
Ollie's Bargain Outlet Holdings, Inc.
 1,123,589 $86,381,521
8 PSMT
Pricesmart Inc
 152,571 $29,803,218

All Filings in COST

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,503,299,005 2,675,980
2026-06-30 $47,521,876 50,800
2026-06-30 $111,975,759 119,700
2026-03-31 $2,471,532,014 2,480,387
2026-03-31 $43,055,740 43,210
2026-03-31 $49,522,571 49,700
2025-12-31 $48,635,976 56,400
2025-12-31 $2,342,036,098 2,715,908
2025-12-31 $36,225,178 42,008
2025-09-30 $42,578,980 46,000
2025-09-30 $2,645,045,109 2,857,562
2025-09-30 $42,084,693 45,466
2025-06-30 $74,542,482 75,300
2025-06-30 $57,125,477 57,706
2025-06-30 $2,908,977,293 2,938,539
2025-03-31 $129,477,282 136,900
2025-03-31 $2,581,183,994 2,729,159
2025-03-31 $49,186,234 52,006
2024-12-31 $117,746,192 128,506
2024-12-31 $219,080,157 239,100
2024-12-31 $2,441,495,785 2,664,603
2024-09-30 $145,566,584 164,200
2024-09-30 $183,686,944 207,200
2024-09-30 $2,294,885,560 2,588,645
2024-06-30 $182,152,857 214,300
2024-06-30 $2,178,076,417 2,562,473
2024-06-30 $119,253,597 140,300
2024-03-31 $123,887,733 169,100
2024-03-31 $1,958,501,678 2,673,248
2024-03-31 $133,631,712 182,400
2023-12-31 $1,895,955,042 2,872,311
2023-12-31 $77,519,795 117,440
2023-12-31 $97,993,496 148,457
2023-09-30 $57,625,920 102,000
2023-09-30 $46,326,720 82,000
2023-09-30 $1,536,233,014 2,719,189
2023-06-30 $13,997,880 26,000
2023-06-30 $1,515,175,214 2,814,323
2023-06-30 $20,996,820 39,000
2023-03-31 $1,299,912,284 2,616,202
2023-03-31 $34,780,900 70,000
2023-03-31 $26,284,423 52,900
2022-12-31 $1,168,919,376 2,560,612
2022-12-31 $36,656,950 80,300
2022-12-31 $31,955,000 70,000
2022-09-30 $1,044,408,570 2,211,465
2022-09-30 $20,779,880 44,000
2022-09-30 $31,311,501 66,300
2022-06-30 $9,202,176 19,200
2022-06-30 $1,109,737,367 2,315,426

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