Position in CRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,276,095
-$9,981,239 QoQ
Shares Held
686,980
-35.8% QoQ
Ownership
1.87%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 287 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRI Over Time
Shares Held
Position Value (USD)
Derivatives in CRI
reported options exposure · as of Sep 30, 2024CallValue
$3,190,518
CallShares
49,100
PutValue
$1,462,050
PutShares
22,500
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 Retail
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $2,289,600,116 across 30 Apparel Retail names. CRI ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
9,247,128 | $1,400,939,891 | |
| 2 | ROST |
Ross Stores, Inc.
|
1,348,216 | $286,967,774 | |
| 3 | BURL |
Burlington Stores, Inc.
|
347,059 | $109,948,288 | |
| 4 | LULU |
lululemon athletica inc.
|
928,957 | $106,068,308 | |
| 5 | AEO |
American Eagle Outfitters Inc
|
4,116,423 | $70,802,474 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
413,857 | $67,984,288 | |
| 7 | VSXY |
Victoria's Secret & Co.
|
706,364 | $58,967,266 | |
| 8 | GAP |
Gap Inc
|
2,765,562 | $51,660,696 |
All Filings in CRI
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,276,095 | 686,980 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $38,257,334 | 1,069,836 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $43,773,267 | 1,349,777 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $29,389,153 | 1,041,430 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $38,868,091 | 1,290,013 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,258,115 | 788,707 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $87,468,891 | 1,614,115 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,462,050 | 22,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,278,038 | 142,783 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,190,518 | 49,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $7,596,034 | 122,576 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,628,396 | 90,085 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,844,939 | 78,047 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,895,885 | 27,417 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,966,079 | 27,081 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $930,500 | 12,938 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,048,194 | 14,049 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $57,535 | 878 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $609,440 | 8,647 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $746,958 | 8,120 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,890,944 | 28,561 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,878,870 | 19,322 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,670,787 | 35,580 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,419,465 | 105,920 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $13,173,091 | 140,035 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,129,868 | 24,600 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $2,129,868 | 24,600 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $1,608,742 | 18,581 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,579,863 | 19,577 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,317,951 | 20,051 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||