Position in GRWG
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$350,780
-$41,141 QoQ
Shares Held
318,892
+22.0% QoQ
Ownership
0.531%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 99.63341821055405.ToString("F0")%
Shared 0.ToString("F0")%
None 0.36658178944595665.ToString("F0")%
Common Shares in GRWG Over Time
Shares Held
Position Value (USD)
Derivatives in GRWG
reported options exposure · as of Jun 30, 2022CallValue
$206,066
CallShares
57,400
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. GRWG ranks #31 (0.0% 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 GRWG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $350,780 | 318,892 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $391,921 | 261,282 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $479,817 | 256,587 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,220,658 | 1,305,518 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,478,265 | 1,368,766 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,912,665 | 1,131,756 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $130,606 | 61,318 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $39,753 | 18,490 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $233,343 | 81,589 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $170,018 | 67,737 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $100,800 | 34,521 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $133,265 | 39,196 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $73,932 | 21,618 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $126,607 | 32,298 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $43,105 | 12,316 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $649 | 181 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $206,066 | 57,400 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $528,654 | 57,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,759 | 191 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,500,750 | 115,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $42,842 | 3,283 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $43,664 | 1,770 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,837,050 | 115,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $296,006 | 6,154 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $293,916 | 5,915 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $522,296 | 12,986 | Shares | Defined | 2021-02-11 | |
| 2020-06-30 | $195,562 | 28,591 | Shares | Defined | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||