Position in CPRI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$68,798,170
+$22,362,922 QoQ
Shares Held
3,904,550
+105.2% QoQ
Ownership
3.39%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Derivatives in CPRI
reported options exposure · as of Mar 31, 2026CallValue
$176,200
CallShares
10,000
PutValue
$0
PutShares
0
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 Luxury Goods
Consumer Cyclical · as of Mar 31, 2026UBS Group AG holds $219,061,095 across 11 Luxury Goods names. CPRI ranks #2 (31.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
695,918 | $98,200,987 | |
| 2 | CPRI |
Capri Holdings Ltd
This page
|
3,904,550 | $68,798,170 | |
| 3 | SIG |
Signet Jewelers Ltd
|
430,610 | $36,446,827 | |
| 4 | REAL |
TheRealReal, Inc.
|
1,407,075 | $12,776,241 | |
| 5 | MOV |
Movado Group Inc
|
95,847 | $2,340,582 | |
| 6 | ELA |
Envela Corp
|
23,709 | $394,991 | |
| 7 | LUXE |
LuxExperience B.V.
|
6,522 | $52,176 | |
| 8 | LANV |
Lanvin Group Holdings Ltd
|
19,743 | $29,811 |
All Filings in CPRI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $176,200 | 10,000 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $68,798,170 | 3,904,550 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,609,160 | 188,900 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $46,435,248 | 1,903,084 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $53,741,968 | 2,697,890 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $872,496 | 43,800 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $54,415,339 | 3,074,313 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $36,933,571 | 1,871,950 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $321,599 | 16,300 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $6,018,948 | 285,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $29,388,681 | 1,395,474 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $13,705,848 | 650,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $14,197,451 | 334,530 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $31,970,052 | 753,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $14,361,696 | 338,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $10,751,000 | 325,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $15,675,354 | 473,862 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $30,440,216 | 920,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $25,888,950 | 571,500 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $36,244,530 | 800,100 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $15,620,708 | 344,828 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $73,777,440 | 1,468,500 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $94,878,240 | 1,888,500 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $29,455,711 | 586,300 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $47,082,686 | 894,938 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $78,920,261 | 1,500,100 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $106,619,426 | 2,026,600 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $52,202,005 | 1,454,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $77,116,843 | 2,148,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $38,992,402 | 1,086,442 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,119,581 | 385,523 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $53,025,400 | 1,128,200 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $67,628,300 | 1,438,900 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $29,101,364 | 507,700 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $23,816,460 | 415,500 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $4,359,988 | 76,064 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $5,220,152 | 135,800 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $10,263,480 | 267,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $9,233,941 | 240,217 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,554,042 | 184,200 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $2,846,094 | 69,400 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $10,840,131 | 264,329 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,423,503 | 27,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $17,215,392 | 334,995 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $6,295,275 | 122,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $20,725,502 | 319,296 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $5,192,800 | 80,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $6,070,614 | 125,400 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $33,339,190 | 688,684 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $28,126,210 | 581,000 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||