UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in GIII — G III Apparel Group Ltd /De/
CIK 861177
NEW YORK, NY
Position in GIII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,681,964
+$653,357 QoQ
Shares Held
79,560
+8.6% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in GIII Over Time
Shares Held
Position Value (USD)
Position in Apparel Manufacturing
Consumer Cyclical · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $221,247,636 across 14 Apparel Manufacturing names. GIII ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RL |
Ralph Lauren Corp
|
300,354 | $120,565,094 | |
| 2 | LEVI |
Levi Strauss & Co
|
1,776,289 | $44,105,252 | |
| 3 | VFC |
V F Corp
|
1,166,296 | $19,453,813 | |
| 4 | PVH |
Pvh Corp. /De/
|
181,747 | $13,496,527 | |
| 5 | KTB |
Kontoor Brands, Inc.
|
126,955 | $10,580,425 | |
| 6 | COLM |
Columbia Sportswear Co
|
67,055 | $4,145,337 | |
| 7 | UAA |
Under Armour, Inc.
|
537,579 | $3,389,852 | |
| 8 | GIII |
G III Apparel Group Ltd /De/
This page
|
79,560 | $2,681,964 |
All Filings in GIII
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,681,964 | 79,560 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,028,607 | 73,235 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,981,933 | 68,437 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,791,996 | 67,343 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,886,776 | 128,874 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,193,385 | 80,197 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,418,283 | 74,135 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,947,633 | 63,815 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,924,349 | 71,088 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,111,603 | 38,318 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,395,489 | 41,068 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,109,685 | 44,530 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $459,204 | 23,830 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $370,556 | 23,830 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $520,415 | 37,959 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $567,485 | 37,959 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $879,801 | 43,490 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,238,240 | 45,776 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,265,247 | 45,776 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,678,754 | 59,320 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,607,838 | 48,930 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,421,129 | 47,151 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,165,750 | 49,105 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $712,750 | 54,367 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $576,784 | 43,400 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $299,428 | 38,887 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||