Position in CURV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$352,341
+$343,554 QoQ
Shares Held
188,418
+3716.4% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 90 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CURV Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $2,289,600,116 across 30 Apparel Retail names. CURV ranks #21 (0.0% 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 CURV
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $352,341 | 188,418 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,787 | 4,937 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $59,943 | 61,293 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $89,556 | 51,175 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $475,114 | 161,056 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $358,386 | 65,399 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $528,481 | 101,048 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $39,204 | 9,976 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,222 | 3,768 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $59,174 | 12,126 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $77,236 | 13,386 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $14,084 | 6,373 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $19,313 | 6,873 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $20,596 | 4,724 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $32,556 | 10,999 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $7,559 | 1,813 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $19,549 | 3,226 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $36,322 | 2,354 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||