Position in GME
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$37,969,619
-$10,542,012 QoQ
Shares Held
1,647,987
-31.8% QoQ
Ownership
0.367%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.82463453898605.ToString("F0")%
Shared 0.ToString("F0")%
None 0.17536546101395217.ToString("F0")%
Common Shares in GME Over Time
Shares Held
Position Value (USD)
Derivatives in GME
reported options exposure · as of Dec 31, 2025CallValue
$200,800
CallShares
10,000
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 Specialty Retail
Consumer Cyclical · as of Mar 31, 2026UBS Group AG holds $1,412,900,426 across 46 Specialty Retail names. GME ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
880,247 | $201,118,833 | |
| 2 | BBY |
Best Buy Co Inc
|
2,772,569 | $177,998,928 | |
| 3 | CASY |
Caseys General Stores Inc
|
209,889 | $152,769,806 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
282,691 | $147,765,409 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
722,432 | $143,251,040 | |
| 6 | WSM |
Williams Sonoma Inc
|
748,401 | $136,455,952 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
2,458,654 | $111,377,024 | |
| 8 | RH |
Rh
|
710,733 | $99,374,686 |
All Filings in GME
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,969,619 | 1,647,987 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $48,511,631 | 2,415,918 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $200,800 | 10,000 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $1,541,320 | 56,500 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $63,238,639 | 2,318,132 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $6,138,000 | 225,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $15,694,965 | 643,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $113,275,572 | 4,644,345 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,231,695 | 50,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $61,811,309 | 2,769,324 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $2,383,776 | 106,800 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $4,464,000 | 200,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $100,005,310 | 3,190,980 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $783,500 | 25,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,217,948 | 183,949 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,496,429 | 101,111 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $705,250 | 56,330 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $563,400 | 45,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $63,651 | 3,631 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $33,907 | 2,060 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $378,736 | 15,618 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,165 | 876 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $258,440 | 14,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $2,399,800 | 130,000 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $29,332 | 1,589 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,266,900 | 130,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $166,233 | 6,615 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $351,820 | 14,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $993,687 | 32,500 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $47,360 | 1,549 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $2,231,271 | 72,977 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $1,574,181 | 37,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $13,368 | 321 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $249,870 | 6,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $14,876 | 401 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $215,165 | 5,800 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $367,265 | 9,900 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $434,288 | 9,900 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $254,431 | 5,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $33,601 | 766 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,612,259 | 30,116 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $25,225,692 | 471,200 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $2,533,336 | 53,384 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $35,747,851 | 753,300 | Put | Defined | 2021-05-12 | |
| 2020-12-31 | $434,262 | 92,200 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $17,972,418 | 3,815,800 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $879,695 | 186,772 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $86,700 | 34,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $1,665,150 | 653,000 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $37,912 | 14,868 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||