Position in DLTH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$245,736
+$81,072 QoQ
Shares Held
54,852
+5.3% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 61 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in DLTH 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. DLTH ranks #22 (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 DLTH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,736 | 54,852 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $164,664 | 52,109 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $131,975 | 63,450 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $269,077 | 68,818 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $122,201 | 58,191 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,000 | 12,645 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $262,982 | 85,108 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $294,391 | 78,296 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $336,966 | 91,319 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $403,033 | 82,252 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $470,367 | 87,429 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $446,698 | 74,326 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $466,490 | 74,282 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $457,624 | 71,728 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $510,894 | 82,669 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $543,424 | 77,191 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $738,471 | 77,408 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $877,452 | 71,746 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,120,464 | 73,812 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $944,586 | 69,302 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,491,611 | 72,233 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $503,117 | 29,700 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $305,015 | 28,884 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $374,665 | 30,660 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $233,053 | 31,622 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $129,558 | 32,309 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||