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 Mar 31, 2026
· filed May 13, 2026
Position Value
$2,028,607
+$46,674 QoQ
Shares Held
73,235
+7.0% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in GIII Over Time
Shares Held
Position Value (USD)
Position in Apparel Manufacturing
Consumer Cyclical · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $194,159,895 across 14 Apparel Manufacturing names. GIII ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RL |
Ralph Lauren Corp
|
304,470 | $104,734,631 | |
| 2 | LEVI |
Levi Strauss & Co
|
1,839,972 | $34,021,079 | |
| 3 | VFC |
V F Corp
|
1,211,276 | $20,579,574 | |
| 4 | PVH |
Pvh Corp. /De/
|
189,300 | $13,205,562 | |
| 5 | KTB |
Kontoor Brands, Inc.
|
136,369 | $9,585,374 | |
| 6 | COLM |
Columbia Sportswear Co
|
74,408 | $4,078,297 | |
| 7 | FIGS |
FIGS, Inc.
|
168,641 | $2,490,825 | |
| 8 | UAA |
Under Armour, Inc.
|
377,682 | $2,232,097 |
All Filings in GIII
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||