Position in EYE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,597,193
-$14,645,829 QoQ
Shares Held
399,642
-53.5% QoQ
Ownership
0.505%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 233 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in EYE Over Time
Shares Held
Position Value (USD)
Derivatives in EYE
reported options exposure · as of Jun 30, 2026CallValue
$1,901,000
CallShares
100,000
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 Specialty Retail
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $1,399,826,420 across 43 Specialty Retail names. EYE ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
1,143,600 | $266,573,158 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
442,344 | $199,488,295 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
725,610 | $164,575,601 | |
| 4 | BBY |
Best Buy Co Inc
|
1,978,099 | $150,098,150 | |
| 5 | CASY |
Caseys General Stores Inc
|
161,857 | $128,642,323 | |
| 6 | RH |
Rh
|
619,174 | $101,996,531 | |
| 7 | FIVE |
Five Below, Inc
|
551,979 | $99,240,303 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
2,529,235 | $79,949,117 |
All Filings in EYE
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,901,000 | 100,000 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $7,597,193 | 399,642 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $22,243,022 | 858,804 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $2,590,000 | 100,000 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $2,590,000 | 100,000 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $6,386,163 | 247,334 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $5,876,587 | 201,322 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,726,261 | 161,941 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,486,976 | 429,341 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,197,456 | 402,827 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,490,729 | 136,639 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,129,797 | 86,310 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,239,186 | 55,920 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,191,544 | 56,930 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $168,579 | 10,419 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,061,910 | 43,718 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $326,609 | 17,336 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,687,609 | 43,540 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $247,682 | 7,586 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $238,699 | 8,680 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $425,373 | 9,763 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,809,893 | 37,714 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,613,232 | 28,417 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,552,153 | 30,357 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,662,032 | 37,920 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $611,006 | 13,491 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $351,884 | 9,202 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $748,716 | 24,532 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $145,765 | 7,506 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||