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Equibles

UBS Group AG

Position in GAP — Gap Inc

CIK 1610520 ZURICH, V8
Back to GAP Full portfolio

Position in GAP

as of Mar 31, 2026 · filed May 5, 2026
Position Value
$44,702,795
-$7,503,334 QoQ
Shares Held
1,847,223
-9.4% QoQ
Ownership
0.513%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 94.00537996765956.ToString("F0")% Shared 0.ToString("F0")% None 5.994620032340438.ToString("F0")%

Common Shares in GAP Over Time

Shares Held

Position Value (USD)

Derivatives in GAP

reported options exposure · as of Mar 31, 2026
CallValue
$242,968
CallShares
10,040
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 Apparel Retail

Consumer Cyclical · as of Mar 31, 2026

UBS Group AG holds $2,357,829,351 across 32 Apparel Retail names. GAP ranks #7 (1.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TJX
Tjx Companies Inc /De/
 9,925,346 $1,585,077,754
2 ROST
Ross Stores, Inc.
 1,113,463 $241,209,488
3 BURL
Burlington Stores, Inc.
 433,031 $140,899,623
4 LULU
lululemon athletica inc.
 481,576 $73,729,285
5 AEO
American Eagle Outfitters Inc
 3,661,565 $61,148,135
6 ANF
Abercrombie & Fitch Co /De/
 507,978 $46,413,949
7 GAP
Gap Inc
This page 		1,847,223 $44,702,795
8 CRI
Carters Inc
 1,069,836 $38,257,334

All Filings in GAP

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $242,968 10,040
2026-03-31 $44,702,795 1,847,223
2025-12-31 $1,562,624 61,040
2025-12-31 $52,206,129 2,039,302
2025-12-31 $4,293,120 167,700
2025-09-30 $15,198,535 710,544
2025-09-30 $471,435 22,040
2025-09-30 $11,120,661 519,900
2025-06-30 $498,162 22,841
2025-06-30 $16,767,528 768,800
2025-06-30 $66,954,583 3,069,903
2025-03-31 $61,894,549 3,003,132
2024-12-31 $50,635,259 2,142,838
2024-12-31 $297,738 12,600
2024-09-30 $25,462,654 1,154,769
2024-09-30 $720,594 32,680
2024-06-30 $3,303,987 138,300
2024-06-30 $58,357,247 2,442,748
2024-06-30 $2,389,000 100,000
2024-03-31 $40,628,617 1,474,723
2024-03-31 $2,804,590 101,800
2023-12-31 $15,867,322 758,839
2023-12-31 $6,705,837 320,700
2023-09-30 $2,129,241 200,305
2023-09-30 $3,409,041 320,700
2023-09-30 $10,217,556 961,200
2023-06-30 $3,900,624 436,800
2023-06-30 $1,552,034 173,800
2023-06-30 $203,862 22,829
2023-03-31 $1,004,000 100,000
2023-03-31 $18,624,200 1,855,000
2023-03-31 $10,461,808 1,042,013
2022-12-31 $10,760,024 953,903
2022-12-31 $1,416,768 125,600
2022-12-31 $9,284,568 823,100
2022-09-30 $4,869,351 593,100
2022-09-30 $849,430 103,463
2022-06-30 $8,507,800 1,032,500
2022-06-30 $2,243,313 272,247
2022-03-31 $4,373,275 310,602
2022-03-31 $6,793,600 482,500
2021-12-31 $3,706,500 210,000
2021-12-31 $3,634,770 205,936
2021-09-30 $1,135,000 50,000
2021-09-30 $5,382,214 237,102
2021-06-30 $11,282,642 335,294
2021-06-30 $1,682,500 50,000
2021-06-30 $30,295,095 900,300
2021-03-31 $1,489,000 50,000
2021-03-31 $22,948,468 770,600

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