UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Position in CPRI — Capri Holdings Ltd

CIK 861177 NEW YORK, NY

Back to CPRI Full portfolio

Position in CPRI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$41,689

-$5,490,968 QoQ

Shares Held

2,245

-99.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#207

of 291 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CPRI Over Time

Shares Held

Position Value (USD)

Position in Luxury Goods

Consumer Cyclical · as of Jun 30, 2026

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $321,351,585 across 6 Luxury Goods names. CPRI ranks #5 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPR	Tapestry, Inc.	2,169,602	$317,586,334
2	REAL	TheRealReal, Inc.	298,986	$3,525,041
3	SIG	Signet Jewelers Ltd	1,369	$118,007
4	MOV	Movado Group Inc	1,603	$63,013
5	CPRI	Capri Holdings Ltd This page	2,245	$41,689
6	ELA	Envela Corp	606	$17,501

All Filings in CPRI

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$41,689	2,245	-99.3%	Shares	Defined	2026-08-13
2026-03-31	$5,532,657	313,999	-0.9%	Shares	Defined	2026-05-13
2025-12-31	$7,729,354	316,777	-0.6%	Shares	Defined	2026-02-13
2025-09-30	$6,345,651	318,557	-35.7%	Shares	Other	2025-11-14
2025-06-30	$8,770,080	495,485	+17.3%	Shares	Defined	2025-08-14
2025-03-31	$8,337,124	422,561	+23.7%	Shares	Defined	2025-05-19
2024-12-31	$7,194,788	341,633	+6.2%	Shares	Defined	2025-02-14
2024-09-30	$13,658,632	321,834	+76.1%	Shares	Defined	2024-11-14
2024-06-30	$6,046,062	182,771	+3.1%	Shares	Defined	2024-08-14
2024-03-31	$8,028,607	177,232	-5.3%	Shares	Defined	2024-05-15
2023-12-31	$9,399,247	187,087	-6.6%	Shares	Defined	2024-02-14
2023-09-30	$10,537,411	200,293	-50.2%	Shares	Defined	2023-11-13
2023-06-30	$14,445,327	402,489	0.0%	Shares	Defined	2023-08-11
2023-03-31	$18,916,983	402,489	+58.4%	Shares	Defined	2023-05-15
2022-12-31	$14,562,945	254,064	+3.0%	Shares	Defined	2023-02-14
2022-09-30	$9,486,258	246,781	+3.1%	Shares	Defined	2022-11-14
2022-06-30	$9,816,845	239,377	-4.0%	Shares	Defined	2022-08-12
2022-03-31	$12,809,056	249,252	+3.4%	Shares	Defined	2022-05-16
2021-12-31	$15,640,256	240,953	-1.3%	Shares	Defined	2022-02-14
2021-09-30	$11,818,135	244,126	+18.4%	Shares	Defined	2021-11-15
2021-06-30	$11,794,577	206,235	-1.9%	Shares	Defined	2021-08-16
2021-03-31	$10,724,484	210,284	+9.0%	Shares	Defined	2021-05-14
2020-09-30	$3,471,084	192,838	-21.7%	Shares	Defined	2020-11-13
2020-06-30	$3,849,321	246,278	-53.8%	Shares	Defined	2020-08-14
2020-03-31	$5,750,127	532,913	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.