Position in DKS
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$143,251,040
+$35,351,057 QoQ
Shares Held
722,432
+32.5% QoQ
Ownership
0.807%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 79.10377724131821.ToString("F0")%
Shared 0.ToString("F0")%
None 20.896222758681787.ToString("F0")%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Derivatives in DKS
reported options exposure · as of Dec 31, 2025CallValue
$3,167,520
CallShares
16,000
PutValue
$15,441,660
PutShares
78,000
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 Specialty Retail
Consumer Cyclical · as of Mar 31, 2026UBS Group AG holds $1,412,756,089 across 46 Specialty Retail names. DKS ranks #5 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
880,247 | $201,118,833 | |
| 2 | BBY |
Best Buy Co Inc
|
2,772,569 | $177,998,928 | |
| 3 | CASY |
Caseys General Stores Inc
|
209,889 | $152,769,806 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
282,691 | $147,765,409 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
This page
|
722,432 | $143,251,040 | |
| 6 | WSM |
Williams Sonoma Inc
|
748,401 | $136,455,952 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
2,458,654 | $111,377,024 | |
| 8 | RH |
Rh
|
710,733 | $99,374,686 |
All Filings in DKS
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $143,251,040 | 722,432 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $15,441,660 | 78,000 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $107,899,983 | 545,032 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $3,167,520 | 16,000 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $16,310,948 | 73,400 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $12,355,432 | 55,600 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $80,176,085 | 360,796 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,070,648 | 40,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $65,074,939 | 328,977 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $14,776,407 | 74,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $69,408,595 | 344,357 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $134,906,897 | 589,525 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $33,213,350 | 159,144 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,547,967 | 156,146 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $31,121,297 | 138,403 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,673,750 | 25,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $16,479,266 | 112,142 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $19,732,133 | 181,729 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $9,012,140 | 83,000 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $17,331,165 | 131,108 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $3,965,700 | 30,000 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $1,064,175 | 7,500 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $7,832,328 | 55,200 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $22,524,043 | 158,743 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,202,900 | 10,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $17,782,830 | 147,833 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $6,880,588 | 57,200 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $18,936,595 | 180,969 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $2,385,792 | 22,800 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $1,718,436 | 22,800 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $19,566,126 | 259,601 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $21,414,281 | 214,100 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $34,295,881 | 298,251 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,962,062 | 241,814 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,606,840 | 36,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $24,300,382 | 242,543 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $22,604,898 | 296,847 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $2,741,400 | 36,000 | Put | Defined | 2021-05-12 | |
| 2020-12-31 | $11,063,814 | 196,830 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,656,200 | 115,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $1,360,180 | 23,500 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $13,030,349 | 225,127 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,212,637 | 199,046 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $4,274,577 | 201,062 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||