Position in GIII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,169,555
-$3,181,580 QoQ
Shares Held
123,689
-53.4% QoQ
Ownership
0.288%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 244 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in GIII Over Time
Shares Held
Position Value (USD)
Derivatives in GIII
reported options exposure · as of Dec 31, 2022CallValue
$408,558
CallShares
29,800
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 Manufacturing
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $489,798,524 across 20 Apparel Manufacturing names. GIII ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VFC |
V F Corp
|
6,873,489 | $114,649,795 | |
| 2 | RL |
Ralph Lauren Corp
|
279,544 | $112,211,756 | |
| 3 | GIL |
Gildan Activewear Inc.
|
1,271,521 | $65,610,482 | |
| 4 | KTB |
Kontoor Brands, Inc.
|
548,356 | $45,699,987 | |
| 5 | UAA |
Under Armour, Inc.
|
6,506,402 | $41,488,803 | |
| 6 | COLM |
Columbia Sportswear Co
|
605,148 | $37,410,248 | |
| 7 | PVH |
Pvh Corp. /De/
|
376,088 | $27,928,294 | |
| 8 | LEVI |
Levi Strauss & Co
|
711,594 | $17,668,877 |
All Filings in GIII
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,169,555 | 123,689 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,351,135 | 265,384 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,909,328 | 169,521 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $6,616,602 | 248,651 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,592,018 | 160,358 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,486,548 | 164,042 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,372,708 | 164,706 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $476,782 | 15,622 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $145,988 | 5,393 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,581,363 | 54,511 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,248,221 | 36,734 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $968,415 | 38,861 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $478,377 | 24,825 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $988,902 | 63,595 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $408,558 | 29,800 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $594,451 | 43,359 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $364,510 | 24,382 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $11,530 | 570 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $582,764 | 21,544 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $747,496 | 27,044 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $686,699 | 24,265 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,076,361 | 32,756 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,069,095 | 35,471 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $85,772 | 3,613 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $599,309 | 45,714 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $467,581 | 35,183 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $238,968 | 31,035 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||