Position in FLWS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$511,030
+$129,775 QoQ
Shares Held
146,848
+17.1% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 115 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLWS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $1,399,823,502 across 42 Specialty Retail names. FLWS ranks #28 (0.0% 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 FLWS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $511,030 | 146,848 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $381,255 | 125,413 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $719,307 | 183,030 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,382,626 | 300,571 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,053,185 | 214,062 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $537,401 | 91,085 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $974,533 | 119,282 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $245,899 | 31,009 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $375,344 | 39,427 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $318,065 | 29,369 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $459,206 | 42,598 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $194,761 | 27,823 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $153,277 | 19,651 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $166,576 | 14,485 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $110,121 | 11,519 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $41,159 | 6,342 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $50,649 | 5,326 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,914 | 150 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $317,924 | 13,604 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $122,985 | 4,031 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $33,048 | 1,037 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,936,647 | 70,143 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,551,276 | 98,126 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,375,559 | 95,251 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $170,750 | 8,529 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $23,893 | 1,806 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||