UBS Group AG

Position in GME — GameStop Corp.

CIK 1610520 ZURICH, V8

Back to GME Full portfolio

Position in GME

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$14,210,686

-$23,758,933 QoQ

Shares Held

643,600

-60.9% QoQ

Ownership

0.143%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#29

of 374 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in GME Over Time

Shares Held

Position Value (USD)

Derivatives in GME

reported options exposure · as of Jun 30, 2026

CallValue

$334,512

CallShares

15,150

PutValue

PutShares

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 Specialty Retail

Consumer Cyclical · as of Jun 30, 2026

UBS Group AG holds $1,399,823,502 across 42 Specialty Retail names. GME ranks #12 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc	1,143,600	$266,573,158
2	ULTA	Ulta Beauty, Inc.	442,344	$199,488,295
3	DKS	Dick's Sporting Goods, Inc.	725,610	$164,575,601
4	BBY	Best Buy Co Inc	1,978,099	$150,098,150
5	CASY	Caseys General Stores Inc	161,857	$128,642,323
6	RH	Rh	619,174	$101,996,531
7	FIVE	Five Below, Inc	551,979	$99,240,303
8	TSCO	Tractor Supply Co /De/	2,529,235	$79,949,117

All Filings in GME

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,210,686	643,600	-60.9%	Shares	Defined	2026-08-13
2026-06-30	$334,512	15,150	+51.5%	Call	Defined	2026-08-13
2026-03-31	$37,969,619	1,647,987	-31.8%	Shares	Defined	2026-05-05
2025-12-31	$48,511,631	2,415,918	+4.2%	Shares	Defined	2026-01-29
2025-12-31	$200,800	10,000	-82.3%	Call	Defined	2026-01-29
2025-09-30	$1,541,320	56,500	+11.9%	Call	Defined	2025-11-13
2025-09-30	$63,238,639	2,318,132	-50.1%	Shares	Defined	2025-11-13
2025-09-30	$6,138,000	225,000	-65.0%	Put	Defined	2025-11-13
2025-06-30	$15,694,965	643,500	+221.7%	Put	Defined	2025-08-14
2025-06-30	$113,275,572	4,644,345	+67.7%	Shares	Defined	2025-08-14
2025-06-30	$1,231,695	50,500	-52.7%	Call	Defined	2025-08-14
2025-03-31	$61,811,309	2,769,324	-13.2%	Shares	Defined	2025-05-13
2025-03-31	$2,383,776	106,800	+327.2%	Call	Defined	2025-05-13
2025-03-31	$4,464,000	200,000	+344.4%	Put	Defined	2025-05-13
2024-12-31	$100,005,310	3,190,980	+1634.7%	Shares	Defined	2025-02-14
2024-12-31	$783,500	25,000	+78.6%	Call	Defined	2025-02-14
2024-09-30	$4,217,948	183,949	+81.9%	Shares	Defined	2024-11-14
2024-06-30	$2,496,429	101,111	+79.5%	Shares	Defined	2024-08-14
2024-03-31	$705,250	56,330	+1451.4%	Shares	Defined	2024-05-13
2024-03-31	$563,400	45,000	-65.4%	Put	Defined	2024-05-13
2023-12-31	$63,651	3,631	+76.3%	Shares	Defined	2024-02-09
2023-09-30	$33,907	2,060	-86.8%	Shares	Defined	2023-11-09
2023-06-30	$378,736	15,618	+1682.9%	Shares	Defined	2023-08-11
2023-03-31	$20,165	876	-44.9%	Shares	Defined	2023-05-12
2022-12-31	$258,440	14,000	0.0%	Call	Defined	2023-02-08
2022-12-31	$2,399,800	130,000	0.0%	Put	Defined	2023-02-08
2022-12-31	$29,332	1,589	-76.0%	Shares	Defined	2023-02-08
2022-09-30	$3,266,900	130,000	+300.0%	Put	Defined	2022-11-10
2022-09-30	$166,233	6,615	+327.0%	Shares	Defined	2022-11-10
2022-09-30	$351,820	14,000	-80.8%	Call	Defined	2022-11-10
2022-06-30	$3,974,750	32,500	-14.0%	Put	Defined	2022-08-10
2022-06-30	$189,441	1,549	+382.6%	Shares	Defined	2022-08-10
2022-06-30	$8,925,087	72,977	+1116.3%	Call	Defined	2022-08-10
2022-03-31	$6,296,724	37,800	+551.7%	Put	Defined	2022-05-16
2022-03-31	$53,472	321	-20.0%	Shares	Defined	2022-05-16
2022-03-31	$999,480	6,000	-39.4%	Call	Defined	2022-05-16
2021-12-31	$59,504	401	-47.7%	Shares	Defined	2022-02-14
2021-12-31	$860,662	5,800	0.0%	Put	Defined	2022-02-14
2021-12-31	$1,469,061	9,900	0.0%	Call	Defined	2022-02-14
2021-09-30	$1,737,153	9,900	-89.3%	Call	Defined	2021-11-15
2021-09-30	$1,017,726	5,800	-98.8%	Put	Defined	2021-11-15
2021-09-30	$134,409	766	-97.5%	Shares	Defined	2021-11-15
2021-06-30	$6,449,039	30,116	-43.6%	Shares	Defined	2021-08-13
2021-06-30	$100,902,768	471,200	-37.4%	Put	Defined	2021-08-13
2021-03-31	$10,133,350	53,384	-71.4%	Shares	Defined	2021-05-12
2021-03-31	$142,991,406	753,300	-80.3%	Put	Defined	2021-05-12
2020-12-31	$1,737,048	92,200	+171.2%	Call	Defined	2021-02-11
2020-12-31	$71,889,672	3,815,800	—	Put	Defined	2021-02-11
2020-12-31	$3,518,783	186,772	—	Shares	Defined	2021-02-11
2020-09-30	$346,800	34,000	—	Call	Defined	2020-11-12
No filing history on record for this holder in this stock.