Position in ELA
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$394,991
+$74,876 QoQ
Shares Held
23,709
-0.9% QoQ
Ownership
0.091%
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 100%
Shared 0%
None 0%
Common Shares in ELA Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Mar 31, 2026UBS Group AG holds $219,061,095 across 11 Luxury Goods names. ELA ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
695,918 | $98,200,987 | |
| 2 | CPRI |
Capri Holdings Ltd
|
3,904,550 | $68,798,170 | |
| 3 | SIG |
Signet Jewelers Ltd
|
430,610 | $36,446,827 | |
| 4 | REAL |
TheRealReal, Inc.
|
1,407,075 | $12,776,241 | |
| 5 | MOV |
Movado Group Inc
|
95,847 | $2,340,582 | |
| 6 | ELA |
Envela Corp
This page
|
23,709 | $394,991 | |
| 7 | LUXE |
LuxExperience B.V.
|
6,522 | $52,176 | |
| 8 | LANV |
Lanvin Group Holdings Ltd
|
19,743 | $29,811 |
All Filings in ELA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $394,991 | 23,709 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $320,115 | 23,925 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $278,980 | 35,721 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $251,506 | 41,096 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $228,840 | 36,732 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $230,341 | 32,081 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,168 | 2,038 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,134 | 5,598 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $45,386 | 9,824 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $50,242 | 10,338 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $27,913 | 5,889 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $69,824 | 9,487 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,000 | 2,000 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,096 | 2,870 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $32,449 | 6,413 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $35,650 | 5,000 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $35,551 | 7,629 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,609 | 7,275 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $31,033 | 7,460 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $48,024 | 10,005 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $41,510 | 8,269 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $31,735 | 6,103 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $34,839 | 8,121 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $45,438 | 7,449 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $55,314 | 21,950 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||