Position in GAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$51,660,696
+$6,957,901 QoQ
Shares Held
2,765,562
+49.7% QoQ
Ownership
0.768%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 483 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in GAP Over Time
Shares Held
Position Value (USD)
Derivatives in GAP
reported options exposure · as of Jun 30, 2026CallValue
$187,547
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 Jun 30, 2026UBS Group AG holds $2,289,600,116 across 30 Apparel Retail names. GAP ranks #8 (2.3% 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
This page
|
2,765,562 | $51,660,696 |
All Filings in GAP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,547 | 10,040 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $51,660,696 | 2,765,562 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $242,968 | 10,040 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $44,702,795 | 1,847,223 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,562,624 | 61,040 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $52,206,129 | 2,039,302 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $4,293,120 | 167,700 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $15,198,535 | 710,544 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $471,435 | 22,040 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $11,120,661 | 519,900 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $498,162 | 22,841 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $16,767,528 | 768,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $66,954,583 | 3,069,903 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $61,894,549 | 3,003,132 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $50,635,259 | 2,142,838 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $297,738 | 12,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $25,462,654 | 1,154,769 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $720,594 | 32,680 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,303,987 | 138,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $58,357,247 | 2,442,748 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,389,000 | 100,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $40,628,617 | 1,474,723 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $2,804,590 | 101,800 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $15,867,322 | 758,839 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $6,705,837 | 320,700 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $2,129,241 | 200,305 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $3,409,041 | 320,700 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $10,217,556 | 961,200 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $3,900,624 | 436,800 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,552,034 | 173,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $203,862 | 22,829 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,004,000 | 100,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $18,624,200 | 1,855,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $10,461,808 | 1,042,013 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,760,024 | 953,903 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $1,416,768 | 125,600 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $9,284,568 | 823,100 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $4,869,351 | 593,100 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $849,430 | 103,463 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,507,800 | 1,032,500 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $2,243,313 | 272,247 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,373,275 | 310,602 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $6,793,600 | 482,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $3,706,500 | 210,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $3,634,770 | 205,936 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,135,000 | 50,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $5,382,214 | 237,102 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,282,642 | 335,294 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $1,682,500 | 50,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $30,295,095 | 900,300 | Call | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||