Position in CTRN
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,077,236
-$1,705,637 QoQ
Shares Held
47,951
-47.3% QoQ
Ownership
0.576%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CTRN Over Time
Shares Held
Position Value (USD)
Derivatives in CTRN
reported options exposure · as of Dec 31, 2021CallValue
$1,421,250
CallShares
15,000
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 Apparel Retail
Consumer Cyclical · as of Mar 31, 2026UBS Group AG holds $2,357,677,093 across 32 Apparel Retail names. CTRN ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
9,925,346 | $1,585,077,754 | |
| 2 | ROST |
Ross Stores, Inc.
|
1,113,463 | $241,209,488 | |
| 3 | BURL |
Burlington Stores, Inc.
|
433,031 | $140,899,623 | |
| 4 | LULU |
lululemon athletica inc.
|
481,576 | $73,729,285 | |
| 5 | AEO |
American Eagle Outfitters Inc
|
3,661,565 | $61,148,135 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
507,978 | $46,413,949 | |
| 7 | GAP |
Gap Inc
|
1,847,223 | $44,702,795 | |
| 8 | CRI |
Carters Inc
|
1,069,836 | $38,257,334 |
All Filings in CTRN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,077,236 | 47,951 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,782,873 | 91,022 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $3,805,238 | 122,631 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $708,034 | 21,205 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,430,419 | 64,608 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,125,101 | 42,861 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $45,299 | 2,466 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $46,303 | 2,178 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,332 | 344 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,783 | 346 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,377 | 332 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $5,863 | 332 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $75,393 | 3,964 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $83,596 | 3,157 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $79,395 | 5,119 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $43,775 | 1,851 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $648,865 | 21,184 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,421,250 | 15,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $3,431,939 | 36,221 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,107,303 | 28,883 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,117,319 | 24,337 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,244,297 | 26,788 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $96,975 | 1,952 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $7,368 | 295 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $89,574 | 4,430 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $57,200 | 6,427 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||